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BIABS - 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 Alpha Coupon Payment Amount Pay Date
Code Rate (ZAR)
ZAG000172867 ASN540 9,57 5 789 194,52 2026/01/02
ZAG000177023 ASN632 9,2 4 259 826,85 2026/01/02
ZAG000179003 ASN669 9,36 4 718 465,75 2026/01/02
ZAG000184995 ASN820 9,06 2 283 616,44 2026/01/02
ZAG000193590 ASN980 9,08 2 746 389,04 2026/01/02
ZAG000217050 ASC273 9,5 1 556 438,36 2026/01/02
ZAG000217068 ASC272 8,75 6 616 438,36 2026/01/02
ZAG000172867 ASN540 9,57 5 789 194,52 2026/01/02
ZAG000177023 ASN632 9,2 4 259 826,85 2026/01/02
ZAG000206863 ASC143 8,4 2 117 260,27 2026/01/09
ZAG000217233 ASC276 8,85 2 230 684,93 2026/01/09
ZAG000217241 ASC275 8,85 4 461 369,86 2026/01/09
29 December 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 29-12-2025 05:15:00
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