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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
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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