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ABSA BANK LIMITED - Interest Payment Notification

Release Date: 19/11/2025 11:45
Code(s): ASC138 ASN602 ASC244 ASC108 ABFN59     PDF:  
Wrap Text
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 Amount 	Pay Date
                Alpha   Rate    Amount
                Code            (ZAR)

ZAG000214834	ASC244	8,747	1 986 388,75	2025/11/27
ZAG000175944 	ASN602 	10,357	1 305 265,75	2025/11/28
ZAG000204249 	ASC108 	9,577	2 413 928,77	2025/11/28
ZAG000206657 	ASC138 	9,217	1 626 232,33	2025/11/28
ZAG000192311	ABFN59	8,22	13 462 372,60	2025/11/28


19 November 2025

Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 19-11-2025 11:45:00
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