BIABS - Interest Payment Notification4 Sep 2025
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


 JSE         ISIN                    Coupon         Payment Amount         Actual Payment
 Alpha                                Rate              (ZAR)              Date
 Code


 ASN864      ZAG000186735             9.317            5,870,986.30        09 September 2025

 ASN865      ZAG000186743             9.317            3,522,591.78        09 September 2025

 ASN885      ZAG000188061             9.692            3,004,785.53        09 September 2025

 ASC256      ZAG000216227             10.137           1,277,539.73        10 September 2025

 ABS7        ZAG000043985             8.8            178,376,000.00        11 September 2025

 ASC224      ZAG000213414             9.317            4,696,789.04        11 September 2025

 ASC225      ZAG000213422             9.167            2,310,586.30        11 September 2025

 ASC226      ZAG000213489             8.757            3,310,865.75        12 September 2025

 ASC063      ZAG000199415             9.187            3,397,931.51        15 September 2025

 ASC189      ZAG000210436             9.507              856,932.33        15 September 2025

 ASC258      ZAG000216375             9.977            1,284,709.59        15 September 2025

 ASN286      ZAG000154071             9.5545           3,444,855.34        15 September 2025

 ASN497      ZAG000170887             8.517            1,050,041.10        15 September 2025

 ASN498      ZAG000170895             8.517            1,050,041.10        15 September 2025

 ASN867      ZAG000186859             9.287            1,144,972.60        15 September 2025

 ASN868      ZAG000186867             9.287            1,144,972.60        15 September 2025

 ASN888      ZAG000188137             9.882            5,701,778.63        15 September 2025



04 September 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 04-09-2025 04:59:00
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