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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)
ZAG000215377 ASC249 8,375 1 078 424,66 2025/11/10
ZAG000203001 ASC101 8,867 5 526 691,78 2025/11/10
ZAG000198615 ASC048 10,727 802 320,82 2025/11/10
ZAG000198748 ASC052 10,717 801 572,88 2025/11/10
ZAG000130956 ABS16 10,4 36 590 400,00 2025/11/11
ZAG000130980 ABS17 10,64 28 661 325,00 2025/11/11
ZAG000212184 ABFN76 8,13 24 540 422,79 2025/11/11
ZAG000212192 ABFN75 7,92 16 981 856,55 2025/11/11
ZAG000203050 ASC102 8,667 5 461 397,26 2025/11/13
ZAG000205329 ASC124 8,417 2 121 545,21 2025/11/13
4 November 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 04-11-2025 10:00:00
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