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ABSA BANK LIMITED - Interest Payment Notification

Release Date: 28/10/2026 09:35
Code(s): ABGN04 ABGN05 ABGN06 ASC337 AGT06     PDF:  
Wrap Text
Interest Payment Notification

ABSA GROUP LIMITED
(Incorporated with limited liability in South Africa under
registration number 1986/003934/06)
Bond Issuer Code: ABGI
(“ABSA Group”)

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 corrected interest payment
amount previously published on SENS on 20 October 2026:

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

ASC337	ZAG000222548	8,387	845 583,34	    2026/10/29
ABGN06	ZAG000207267	8,28	25 958 014,27	2026/10/30
ABGN04	ZAG000207275	8,01	24 312 759,21	2026/10/30
ABGN05	ZAG000207283	8,18	16 280 358,74	2026/10/30
AGT06	ZAG000200395	9,92	49 479 068,49	2026/10/30



28 October 2026


Debt sponsor to ABSA Group Limited and Absa Bank Limited

Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 28/10/2026 09:35:00
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