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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
(""Absa")
INTEREST PAYMENT NOTIFICATION
Note holders are advised of the following interest payments and their respective interest payment dates.
JSE Alpha ISIN Coupon Rate Payment Amount Payment Date
Code
ASC191 ZAG000210584 9.423 2,375,112.33 2025/02/18
ASC103 ZAG000203274 11.062 2,788,230.14 2025/02/19
ASN667 ZAG000178930 10.422 1,313,457.53 2025/02/19
ASN714 ZAG000180159 8.2 4,133,698.63 2025/02/19
ASC125 ZAG000205667 9.513 1,198,898.63 2025/02/20
ASC077 ZAG000201120 9.495 3,589,890.41 2025/02/21
ABFN48 ZAG000170374 8.792 32,879,671.23 2025/02/24
ABFN61 ZAG000193822 9.112 23,853,468.49 2025/02/24
ABFN62 ZAG000193830 9.212 8,612,589.04 2025/02/24
ABS19 ZAG000193848 9.67 80,261,000.00 2025/02/24
ASC046 ZAG000198532 10.797 2,691,854.79 2025/02/24
ASC126 ZAG000205766 9.392 3,512,350.68 2025/02/24
ASC127 ZAG000205741 9.392 3,512,350.68 2025/02/24
ASC192 ZAG000210857 9.092 4,683,002.74 2025/02/24
ASN209 ZAG000146358 12.192 3,343,614.25 2025/02/24
ABFN23 ZAG000144296 9.842 21,483,063.67 2025/02/25
13 February 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 13-02-2025 11:40:00
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