| Tue 14 Oct 2025, 11:10 | | 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 Amount Pay Date
Alpha Rate (ZAR)
Code
ZAG000186446 ASN857 9.903 567,862.44 10/20/2025
ZAG000200379 ASC070 8.883 3,321,998.63 10/20/2025
ZAG000202524 ASC092 9.903 1,234,483.56 10/20/2025
ZAG000211566 ASC198 8.133 811,071.78 10/20/2025
ZAG000175860 ASN601 7.61 2,781,298.63 10/23/2025
ZAG000185356 ASN840 9.043 6,382,128.22 10/21/2025
ZAG000185364 ASN839 9.043 6,382,128.22 10/21/2025
ZAG000185372 ASN838 9.093 6,417,415.89 10/21/2025
ZAG000185430 ASN841 9.408 2,371,331.51 10/22/2025
ZAG000197781 ASC039 8.793 2,216,317.81 10/21/2025
ZAG000197799 ASC040 9.308 2,346,126.03 10/21/2025
ZAG000197807 ASC038 9.143 2,304,536.99 10/21/2025
ZAG000207226 ASC145 9.258 840,068.38 10/23/2025
ZAG000217639 ASC280 8.808 11,100,493.15 10/23/2025
ZAG000202623 ASC093 9 3,402,739.73 10/24/2025
ZAG000202631 ASC094 8.8 6,654,246.58 10/24/2025
ZAG000204876 ASC118 9.25 722,767.12 10/24/2025
14 October 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 14-10-2025 11:10:00
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