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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.
JSE Alpha Coupon
Code ISIN Rate Payment Amount Actual Payment Date
ASC112 ZAG000204397 9,152 2,281,731.51 2025/07/11
ABFN45 ZAG000163338 8,902 15,535,819.18 2025/07/14
ASC071 ZAG000200486 10,212 1,018,402.19 2025/07/14
ASC203 ZAG000211715 8,922 1,712,779.56 2025/07/14
ASN831 ZAG000185299 10,05 1,252,808.22 2025/07/14
ASN832 ZAG000185307 9 2,243,835.62 2025/07/14
ASN833 ZAG000185281 9 2,243,835.62 2025/07/14
ASC090 ZAG000202409 9,287 6,946,167.12 2025/07/15
ASC114 ZAG000204553 8,632 375,754.51 2025/07/16
ASC137 ZAG000206434 9,15 500,958.74 2025/07/16
ABFN26 ZAG000147406 9,592 37,736,767.56 2025/07/17
ASC036 ZAG000197526 9,332 348,991.23 2025/07/17
ASN886 ZAG000188079 9,817 2,035,749.95 2025/07/18
08 July 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 08-07-2025 12:25:00
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