Interest Payment Notification.
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
(""Absa")
INTEREST PAYMENT NOTIFICATION
Note holders are advised of the following interest payments and their respective interest payment dates.
JSE Alpha ISIN Payment Amount Coupon Payment
Code Rate Date
ASC110 ZAG000204264 802,046.47 9.99 2025/04/08
ASC140 ZAG000206731 2,305,479.45 9.35 2025/04/08
ASC141 ZAG000206707 1,128,082.19 9.15 2025/04/08
ASN646 ZAG000177866 8,580,821.92 8.7 2025/04/08
ASN821 ZAG000185042 2,256,164.38 9.15 2025/04/08
ASN822 ZAG000185067 2,357,260.27 9.56 2025/04/08
ASN824 ZAG000185059 1,172,465.75 9.51 2025/04/08
ASN825 ZAG000185075 1,181,095.89 9.58 2025/04/08
ASN826 ZAG000185083 936,986.30 9.5 2025/04/08
ASC143 ZAG000206863 2,254,191.78 9.142 2025/04/09
ASC111 ZAG000204330 2,288,958.90 9.283 2025/04/10
ASC112 ZAG000204397 2,252,558.90 9.343 2025/04/11
02 April 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 02-04-2025 10:55:00
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