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ABSA BANK LIMITED - BIABS - Interest Payment Notification

Release Date: 23/12/2025 07:05
Code(s): ASC298 ASC297 ASC299     PDF:  
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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 - Update

Following the Interest Payment Notification on 15 December 2025,
noteholders are advised of the following updated interest payments and
their respective interest payment dates

               JSE       Coupon Rate     Payment Amount   Pay Date
ISIN           Alpha                     (ZAR)
               Code

ZAG000219585   ASC297    8,2239          2 052 486,30     2025/12/23

ZAG000219593   ASC298    8,3725          6 262 171,23     2025/12/23

ZAG000219601   ASC299    8,4525          2 107 335,62     2025/12/23



23 December 2025


Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 23-12-2025 07:05:00
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