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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 ISIN Coupon Payment Actual
Alpha Rate Amount Payment Date
Code
ASC054 ZAG000198938 10.8 1,338,904.11 2025/07/31
ASC055 ZAG000198946 10.8 1,338,904.11 2025/07/31
ASC078 ZAG000201302 8.992 1,586,533.70 2025/07/31
ASC107 ZAG000204066 9.842 6,201,808.22 2025/07/31
ASC129 ZAG000205915 10.842 5,465,556.16 2025/07/31
ASC130 ZAG000205931 10.892 3,019,918.90 2025/07/31
ASC136 ZAG000206426 10.742 1,083,029.04 2025/07/31
ASC139 ZAG000206681 10.542 1,062,864.66 2025/07/31
ASC142 ZAG000206855 10.792 2,720,175.35 2025/07/31
ASC151 ZAG000208075 10.642 1,341,183.56 2025/07/31
ASC153 ZAG000208125 10.942 2,206,386.85 2025/07/31
ASC156 ZAG000208190 9.642 12,151,561.64 2025/07/31
ASC158 ZAG000208273 9.392 9,469,194.52 2025/07/31
ASC162 ZAG000208422 9.642 20,050,076.71 2025/07/31
ASC168 ZAG000208851 9.362 5,899,342.47 2025/07/31
ASC173 ZAG000209123 10.742 2,707,572.60 2025/07/31
ASC174 ZAG000209131 11.042 2,783,189.04 2025/07/31
ASC185 ZAG000210212 9.342 2,001,491.51 2025/07/31
ASC196 ZAG000211244 10.542 1,062,864.66 2025/07/31
ASC201 ZAG000211665 9.542 7,215,320.55 2025/07/31
ASC212 ZAG000212531 10.542 1,328,580.82 2025/07/31
ASC218 ZAG000213026 10.542 1,727,155.07 2025/07/31
ASC219 ZAG000213034 10.042 1,645,237.26 2025/07/31
ASC222 ZAG000213356 10.542 1,860,013.15 2025/07/31
ASC227 ZAG000213463 10.792 6,800,438.36 2025/07/31
ASC241 ZAG000214545 10.542 6,377,187.95 2025/07/31
ASC242 ZAG000214578 10.842 3,148,635.61 2025/07/31
ASC243 ZAG000214651 10.842 3,118,931.51 2025/07/31
ASC247 ZAG000215203 8.942 2,253,873.97 2025/07/31
ASC248 ZAG000215294 8.625 2,126,712.33 2025/07/31
ASN195 ZAG000145632 2.25 2,980,907.77 2025/07/31
ASN337 ZAG000159567 2.25 633,515.82 2025/07/31
ASN469 ZAG000169764 9.395 2,795,334.25 2025/07/31
ASN522 ZAG000171828 9.1 2,030,671.23 2025/07/31
ASN525 ZAG000172008 11.05 3,561,732.88 2025/07/31
ASN530 ZAG000172271 11 3,818,356.16 2025/07/31
ASN532 ZAG000172636 10.5 3,384,452.05 2025/07/31
ASN538 ZAG000172842 10.5 4,686,164.38 2025/07/31
ASN541 ZAG000172990 9.442 2,379,901.37 2025/07/31
ASN545 ZAG000173170 10.6 4,205,150.68 2025/07/31
ASN557 ZAG000173527 10.47 1,557,591.78 2025/07/31
ASN558 ZAG000173717 10.55 1,569,493.15 2025/07/31
ASN595 ZAG000175340 9.22 1,600,238.36 2025/07/31
ASN607 ZAG000176009 9.347 6,078,366.90 2025/07/31
ASN610 ZAG000176058 10.25 775,068.49 2025/07/31
ASN692 ZAG000179508 9.367 1,180,498.63 2025/07/31
ASN693 ZAG000179573 10.322 780,512.88 2025/07/31
ASN694 ZAG000179581 9.367 14,165,983.55 2025/07/31
ASN695 ZAG000179565 9.55 481,424.66 2025/07/31
ASN735 ZAG000181165 10.092 254,373.70 2025/07/31
ASN748 ZAG000181967 9.742 3,683,276.71 2025/07/31
ASN796 ZAG000184268 10.2 1,264,520.55 2025/07/31
ASN803 ZAG000184375 10.592 13,348,821.92 2025/07/31
ASN804 ZAG000184458 9.692 6,107,287.67 2025/07/31
ASN806 ZAG000184508 9.702 2,445,435.62 2025/07/31
ASN823 ZAG000185166 10.708 2,699,002.74 2025/07/31
ASN834 ZAG000185323 9.2 1,368,657.53 2025/07/31
ASN863 ZAG000186685 9.528 1,801,183.56 2025/07/31
ASN889 ZAG000188640 11.61 3,742,236.99 2025/07/31
ASN903 ZAG000188947 9.192 1,621,821.37 2025/07/31
ASN938 ZAG000190893 10.062 2,536,175.34 2025/07/31
ASN952 ZAG000191560 10.642 1,341,183.56 2025/07/31
ASN977 ZAG000193277 10.992 2,493,527.67 2025/07/31
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: 24-07-2025 12:15:00
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