| Mon 29 Dec 2025, 7:05 | | BIABS - Interest Payment Notification |
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BIABS - 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 Alpha Coupon Payment Amount Pay Date
Code Rate (ZAR)
ZAG000215567 ASC251 8,62 10 622 437,81 2026/01/05
ZAG000217084 ASC274 8,3 2 137 534,25 2026/01/05
ZAG000199928 ASC067 8,8 4 387 945,21 2026/01/05
ZAG000204272 ASC109 8,5 2 119 178,08 2026/01/05
ZAG000193814 ABFN60 8,08 36 764 000,00 2026/01/05
ZAG000195363 ASC013 10,275 6 474 657,53 2026/01/06
ZAG000195371 ASC014 10,275 2 589 863,01 2026/01/06
ZAG000195389 ASC015 10,275 6 474 657,53 2026/01/06
ZAG000209495 ASC180 8,9 224 328,77 2026/01/07
ZAG000177866 ASN646 8,7 8 771 506,85 2026/01/08
ZAG000206707 ASC141 8,4 1 058 630,14 2026/01/08
ZAG000206731 ASC140 8,6 2 167 671,23 2026/01/08
29 December 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 29-12-2025 07:05:00
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