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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)
ZAG000199142 ASC062 8,937 2 228 128,77 2025/12/08
ZAG000203746 ASC104 9,167 1 142 735,62 2025/12/08
ZAG000206020 ASC131 10,417 2 597 115,07 2025/12/08
ZAG000099581 ABN63 3,45 4 753 157,11 2025/12/08
ZAG000117433 ASN022 4,41 675 086,08 2025/12/08
ZAG000121393 ASN037 3,45 5 967 852,82 2025/12/08
ZAG000201781 ABFN69 8,09 40 929 082,47 2025/12/08
ZAG000201799 ABFN70 8,26 16 612 857,78 2025/12/08
ZAG000201807 ABFN71 8,38 16 541 017,64 2025/12/08
ZAG000191586 ABFN56 8,47 14 417 793,18 2025/12/08
ZAG000186735 ASN864 9,017 5 620 184,93 2025/12/09
ZAG000186743 ASN865 9,017 3 372 110,96 2025/12/09
ZAG000188061 ASN885 9,392 2 880 127,56 2025/12/09
ZAG000213414 ASC224 9,008 4 491 660,27 2025/12/11
ZAG000213422 ASC225 8,858 2 208 432,88 2025/12/11
ZAG000216227 ASC256 9,828 1 225 134,25 2025/12/10
ZAG000213489 ASC226 8,44 3 156 328,77 2025/12/12
2 December 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 02-12-2025 03:00:00
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