ABSA BANK LIMITED - Interest Payment and Redemption Notification.

Interest Payment and Redemption Notification.

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS

INTEREST PAYMENT AND REDEMPTION NOTIFICATION

Noteholders are advised of the following payments and their respective payment dates.


 ISIN: ZAG000211871                             ASC205
 Initial USD Nominal                            3,952,006.83
 Initial index                                  320.24
 Final Index                                    344.76
 Outperformance payable by
                                                32bps
 Momentum
 Net USD amount due to Momentum                 4,260,960.75
 exchange rate conversion                       17.89
 Amount to be received ZAR                      76,228,587.76
 Settlement date                                23-Jul-25


 ISIN: ZAG000215187                             ASC245
 Initial USD Nominal                            7,949,230.91
 Initial index                                  293.71
 Final Index                                    347.77
 Outperformance payable by
                                                8bps
 Momentum
 Net USD amount due to Momentum                 9,422,891.97
 exchange rate conversion                       17.6625
 Amount to be received ZAR                      166,431,829.49
 Settlement date                                24-Jul-25


 ISIN: ZAG000212051                             ASC211
 Initial USD Nominal                            3,978,083.41
 Initial index                                  2,034.54
 Final Index                                    2,443.59
 Outperformance payable by
                                                23bps
 Momentum
 Net USD amount due to Momentum                 4,782,412.25
 exchange rate conversion                       17.6625
 Amount to be received ZAR                      84,469,356.35
 Settlement date                                24-Jul-25


18 July 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 18-07-2025 05:21:00
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