ABSA BANK LIMITED - Interest Payment Notification - BIABS

Interest Payment Notification - BIABS

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             ISIN              Coupon          Payment           Actual Payment Date
 Code                                     Rate           Amount

 ABFN50             ZAG000173790          8.798        17,284,574.90         30 June 2025

 ABFN51             ZAG000173808          9.048        19,241,997.37         30 June 2025

 ABFN52             ZAG000173816          9.128        14,041,364.82         30 June 2025

 ABFN63             ZAG000197112          8.608        17,136,287.56         30 June 2025

 ABFN64             ZAG000197138          8.858        32,895,457.10         30 June 2025

 ABFN65             ZAG000197120          8.938        18,069,452.60         30 June 2025

 ASC001             ZAG000194762          9.858        12,288,739.74         30 June 2025

 ASC034             ZAG000197369          9.668         1,205,189.04         30 June 2025

 ASC035             ZAG000197278          9.838         1,226,380.82         30 June 2025

 ASC066             ZAG000199811         10.298         4,493,031.51         30 June 2025

 ASC159             ZAG000208299          9.558         8,340,337.00         30 June 2025

 ASC161             ZAG000208448          9.838         1,030,159.89         30 June 2025

 ASC163             ZAG000208430          9.358        15,748,360.27         30 June 2025

 ASC165             ZAG000208588          9.058           903,318.36         30 June 2025

 ASC169             ZAG000208844          9.298           695,439.45         30 June 2025

 ASC170             ZAG000208968          9.308           696,187.40         30 June 2025

 ASC175             ZAG000209214          9.208           688,707.95         30 June 2025

 ASC177             ZAG000209370          9.158        11,416,136.99         30 June 2025

 ASC202             ZAG000211673          9.558         2,382,953.42         30 June 2025

 ASN611             ZAG000176074         11.158         1,669,114.52         30 June 2025

 ASN658             ZAG000178682          10.45           651,335.62         30 June 2025

 ASN679             ZAG000179102          9.858         1,228,873.97         30 June 2025

 ASN685             ZAG000179284          10.53           892,597.81         30 June 2025

 ASN715             ZAG000180266          10.71           667,541.10         30 June 2025

 ASN737             ZAG000181181         10.808           673,649.32         30 June 2025

 ASN869             ZAG000187105         10.558         1,947,878.68         30 June 2025

 ASN887             ZAG000188129         10.283        10,029,221.19         30 June 2025

 ASN960             ZAG000192212         10.058           814,973.56         30 June 2025


24 June 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 24-06-2025 01:59:00
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