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ABSA BANK LIMITED - Interest Payment Notification

Release Date: 24/04/2026 10:20
Code(s): ASC200 ASC020 ABGN04 ABGN05 ABGN06     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 corrected interest payment amounts
previously published on SENS on 21 April 2026.

JSE Alpha           ISIN         Coupon   Payment Amount   Pay Date
Code                              Rate             (ZAR)
ASC020          ZAG000195728    8,7        5 363 013,70    2026/04/28

ASC200          ZAG000211657    9,817      7 423 265,75    2026/04/28



Noteholders are further advised of the following interest payments and their
respective interest payment dates:

JSE Alpha           ISIN         Coupon   Payment Amount   Pay Date
Code                              Rate             (ZAR)
ABGN06          ZAG000207267    8,01      24 820 412,05    2026/04/30

ABGN04          ZAG000207275    7,74      23 220 360,00    2026/04/30

ABGN05          ZAG000207283    7,91      15 560 344,11    2026/04/30




24 April 2026

Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 24-04-2026 10:20:00
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