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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
ISIN JSE Coupon Payment Pay Date
Alpha Rate Amount
Code (ZAR)
ZAG000201484 ASC079 8,517 1 316 051,51 2025/12/01
ZAG000215930 ASC254 8,497 6 302 213,26 2025/12/01
ZAG000176207 ASN617 10,727 1 123 249,15 2025/12/01
ZAG000176785 ASN627 10,707 1 067 766,58 2025/12/01
ZAG000179276 ASN683 10,737 3 212 275,07 2025/12/01
ZAG000181173 ASN736 10,017 374 608,36 2025/12/01
ZAG000186321 ASN856 10,017 799 164,49 2025/12/01
ZAG000189739 ASN913 10,217 1 783 076,44 2025/12/01
ZAG000189903 ASN916 10,217 1 273 626,03 2025/12/01
ZAG000190026 ASN918 10,117 2 270 088,49 2025/12/01
ZAG000190034 ASN919 10,267 2 303 746,03 2025/12/01
ZAG000190117 ASN921 10,267 1 996 579,89 2025/12/01
ZAG000190125 ASN920 10,117 1 967 410,03 2025/12/01
ZAG000191552 ASN951 10,017 1 248 694,52 2025/12/01
ZAG000194580 ASN997 10,017 1 248 694,52 2025/12/01
ZAG000195041 ASC004 10,017 534 441,25 2025/12/01
ZAG000197096 ASC033 9,517 2 372 731,51 2025/12/01
ZAG000198243 ASC044 8,817 659 463,29 2025/12/01
ZAG000200387 ASC068 10,017 1 767 848,50 2025/12/01
ZAG000202508 ASC091 9,567 4 293 355,07 2025/12/01
ZAG000204769 ASC117 9,517 11 863 657,53 2025/12/01
ZAG000204942 ASC119 9,857 2 948 998,36 2025/12/01
ZAG000205899 ASC128 8,617 2 148 347,95 2025/12/01
ZAG000208182 ASC155 8,747 3 271 138,36 2025/12/01
ZAG000208331 ASC160 8,817 3 297 316,44 2025/12/01
ZAG000208570 ASC164 8,747 2 813 178,99 2025/12/01
ZAG000209362 ASC176 10,017 3 746 083,56 2025/12/01
ZAG000209958 ASC184 10,017 4 994 778,08 2025/12/01
ZAG000212945 ASC213 8,277 371 444,55 2025/12/01
ZAG000213109 ASC221 9,517 1 201 585,96 2025/12/01
ZAG000214123 ASC237 9,467 3 540 398,63 2025/12/01
ZAG000218959 ASC293 9,217 10 898 786,85 2025/12/01
ZAG000189879 ASN915 10,417 2 597 115,07 2025/12/01
ZAG000218728 ASC290 13,5 8 414 383,56 2025/12/01
ZAG000189911 ASN917 10,017 1 248 694,52 2025/12/01
ZAG000199068 ASC060 10,443 13 017 986,30 2025/12/04
ZAG000199118 ASC061 8,487 5 289 842,47 2025/12/05
ZAG000218918 ASC291 8,467 4 221 901,37 2025/12/05
25 November 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 25-11-2025 11:45:00
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