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

 ASN540             ZAG000172867         10.128         6,060,151.23          2025/07/02
 ASN632             ZAG000177023          9.758         4,469,083.80          2025/07/02
 ASN669             ZAG000179003          9.918         4,945,413.70          2025/07/02
 ASN820             ZAG000184995          9.618         2,397,912.33          2025/07/02
 ASN980             ZAG000193590          9.638         2,883,478.36          2025/07/02
 ASC251             ZAG000215567          9.178        10,949,102.55          2025/07/03
 ABFN60             ZAG000193814          8.622        39,230,100.00          2025/07/07
 ASC013             ZAG000195363         10.817         6,742,102.74          2025/07/07
 ASC014             ZAG000195371         10.817         2,696,841.10          2025/07/07
 ASC015             ZAG000195389         10.817         6,742,102.74          2025/07/07
 ASC067             ZAG000199928          9.342         4,658,202.74          2025/07/07
 ASC109             ZAG000204272          9.042         2,254,306.85          2025/07/07
 ASC180             ZAG000209495          9.442           235,403.29          2025/07/07
 ASC140             ZAG000206731          9.142         2,279,238.36          2025/07/08
 ASC141             ZAG000206707          8.942         1,114,687.67          2025/07/08
 ASN646             ZAG000177866          8.7           8,676,164.38          2025/07/08
 ASC143             ZAG000206863          8.942         2,229,375.34          2025/07/09
 ASC111             ZAG000204330          9.092         2,266,772.60          2025/07/10



27 June 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited

Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 27-06-2025 05:30:00
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