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.
ISIN Payment Amount Coupon Payment Date
JSE Alpha Rate
Code
ZAG000204264 802,046.47 9.99 2025/04/08
ASC110
ZAG000206731 2,305,479.45 9.35 2025/04/08
ASC140
ZAG000206707 1,128,082.19 9.15 2025/04/08
ASC141
ZAG000177866 8,580,821.92 8.7 2025/04/08
ASN646
ZAG000185042 2,256,164.38 9.15 2025/04/08
ASN821
ZAG000185067 2,357,260.27 9.56 2025/04/08
ASN822
ZAG000185059 1,172,465.75 9.51 2025/04/08
ASN824
ZAG000185075 1,181,095.89 9.58 2025/04/08
ASN825
ZAG000185083 936,986.30 9.5 2025/04/08
ASN826
ZAG000206863 2,254,191.78 9.142 2025/04/09
ASC143
ZAG000204330 2,288,958.90 9.283 2025/04/10
ASC111
ZAG000204397 2,252,558.90 9.343 2025/04/11
ASC112
02 April 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division