| Tue 23 Sep 2025, 12:55 | | Interest Payment Notification. |
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Interest Payment Notification.
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest payments and their respective interest payment dates
ISIN JSE Coupon Payment Pay Date
Alpha Rate Amount
Code
ZAG000214032 ASC234 9.552 614,991.78 9/29/2025
ZAG000214040 ASC235 9.552 614,991.78 9/29/2025
ZAG000214057 ASC236 8.952 1,152,723.29 9/29/2025
ZAG000179102 ASN679 9.592 1,195,715.07 9/29/2025
ZAG000188129 ASN887 10.017 9,769,785.93 9/29/2025
ZAG000187410 ABGN03 8.84 23,499,855.78 9/29/2025
ZAG000187428 ABGN02 8.72 24,663,426.41 9/29/2025
ZAG000197112 ABFN63 8.34 16,076,748.11 9/29/2025
ZAG000197120 ABFN65 8.67 16,972,173.15 9/29/2025
ZAG000197138 ABFN64 8.59 30,889,299.29 9/29/2025
ZAG000176074 ASN611 10.892 1,647,228.49 9/30/2025
ZAG000178682 ASN658 10.45 658,493.15 9/30/2025
ZAG000180266 ASN715 10.572 666,180.82 9/30/2025
ZAG000181181 ASN737 10.542 664,290.41 9/30/2025
ZAG000187105 ASN869 10.292 1,919,669.48 9/30/2025
ZAG000192212 ASN960 9.792 802,139.18 9/30/2025
ZAG000197278 ASC035 9.572 1,206,334.25 9/30/2025
ZAG000197369 ASC034 9.402 1,184,909.59 9/30/2025
ZAG000208430 ASC163 9.092 15,468,854.79 9/30/2025
ZAG000208448 ASC161 9.572 1,013,320.77 9/30/2025
ZAG000208588 ASC165 8.792 886,426.30 9/30/2025
ZAG000208844 ASC169 9.032 682,967.67 9/30/2025
ZAG000208968 ASC170 9.042 683,723.84 9/30/2025
ZAG000209214 ASC175 8.942 676,162.19 9/30/2025
ZAG000209370 ASC177 8.892 11,206,356.16 9/30/2025
ZAG000211673 ASC202 9.292 2,342,093.15 9/30/2025
ZAG000216276 ASC257 9.317 3,683,405.75 9/30/2025
ZAG000099573 ABN62 0.026 3,736,462.31 9/30/2025
ZAG000137316 ASN154 0.026 323,218.51 9/30/2025
ZAG000157207 ASN318 0.01875 3,875,094.65 9/30/2025
ZAG000179284 ASN685 0.10432 894,008.11 9/30/2025
ZAG000173790 ABFN50 8.53 16,946,188.27 9/30/2025
ZAG000173808 ABFN51 8.78 18,881,540.60 9/30/2025
ZAG000173816 ABFN52 8.86 13,781,988.16 9/30/2025
ZAG000172867 ASN540 9.845 5,955,550.68 10/2/2025
ZAG000177023 ASN632 9.475 4,387,158.63 10/2/2025
ZAG000179003 ASN669 9.635 4,857,095.89 10/2/2025
ZAG000184995 ASN820 9.335 2,352,931.51 10/2/2025
ZAG000193590 ASN980 9.355 2,829,567.12 10/2/2025
ZAG000217050 ASC273 9.775 1,601,493.15 10/2/2025
ZAG000217068 ASC272 9.025 6,824,383.56 10/2/2025
23 September 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 23-09-2025 12:55:00
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