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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)
ZAG000214032 ASC234 9,26 577 164,38 2025/12/29
ZAG000214040 ASC235 9,26 577 164,38 2025/12/29
ZAG000214057 ASC236 8,66 1 079 534,25 2025/12/29
ZAG000216862 ASC267 8,258 2 126 717,81 2025/12/29
ZAG000179102 ASN679 9,3 1 159 315,07 2025/12/29
ZAG000188129 ASN887 9,725 9 484 992,33 2025/12/29
ZAG000187410 ABGN03 8,55 21 998 564,38 2025/12/29
ZAG000187428 ABGN02 8,43 23 076 951,78 2025/12/29
ZAG000197112 ABFN63 8,05 15 514 004,11 2025/12/29
ZAG000197120 ABFN65 8,38 16 400 693,15 2025/12/29
ZAG000197138 ABFN64 8,3 29 839 523,29 2025/12/29
ZAG000197278 ASC035 9,28 1 156 821,92 2025/12/30
ZAG000197369 ASC034 9,11 1 135 630,14 2025/12/30
ZAG000173790 ABFN50 8,24 16 188 326,58 2025/12/30
ZAG000173808 ABFN51 8,49 18 055 322,47 2025/12/30
ZAG000173816 ABFN52 8,57 13 183 007,95 2025/12/30
ZAG000176074 ASN611 10,6 1 603 068,49 2025/12/31
ZAG000178682 ASN658 10,18 641 479,45 2025/12/31
ZAG000180266 ASN715 10,28 647 780,82 2025/12/31
ZAG000181181 ASN737 10,25 645 890,41 2025/12/31
ZAG000187105 ASN869 10 1 865 205,48 2025/12/31
ZAG000192212 ASN960 9,5 778 219,18 2025/12/31
ZAG000208299 ASC159 9 7 939 726,03 2025/12/31
ZAG000208430 ASC163 8,8 14 972 054,79 2025/12/31
ZAG000208448 ASC161 9,28 982 408,77 2025/12/31
ZAG000208588 ASC165 8,5 856 986,30 2025/12/31
ZAG000208844 ASC169 8,74 660 887,67 2025/12/31
ZAG000208968 ASC170 8,75 661 643,84 2025/12/31
ZAG000209214 ASC175 8,65 654 082,19 2025/12/31
ZAG000209370 ASC177 8,6 10 838 356,16 2025/12/31
ZAG000211673 ASC202 9 2 268 493,15 2025/12/31
ZAG000218355 ASC285 8,75 11 172 294,24 2025/12/31
ZAG000179284 ASN685 10,14 868 984,11 2025/12/31
ZAG000219551 ASC296 10 3 241 095,89 2025/12/31
23 December 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 23-12-2025 11:59:00
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