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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:
JSE
Alpha ISIN Coupon Payment
Code Rate Amount (ZAR) Pay Date
ASN617 ZAG000176207 10,335 1 072 357,81 2026/06/01
ASN627 ZAG000176785 10,315 1 028 673,97 2026/06/01
ASN683 ZAG000179276 10,345 3 094 997,26 2026/06/01
ASN856 ZAG000186321 9,625 767 890,41 2026/06/01
ASN913 ZAG000189739 9,825 1 714 664,38 2026/06/01
ASN915 ZAG000189879 10,025 2 499 383,56 2026/06/01
ASN916 ZAG000189903 9,825 1 224 760,27 2026/06/01
ASN917 ZAG000189911 9,625 1 199 828,77 2026/06/01
ASN918 ZAG000190026 9,725 2 182 130,14 2026/06/01
ASN919 ZAG000190034 9,875 2 215 787,67 2026/06/01
ASN921 ZAG000190117 9,875 1 920 349,32 2026/06/01
ASN920 ZAG000190125 9,725 1 891 179,45 2026/06/01
ASN951 ZAG000191552 9,625 1 199 828,77 2026/06/01
ASN997 ZAG000194580 9,625 1 199 828,77 2026/06/01
ASC004 ZAG000195041 9,625 513 526,71 2026/06/01
ASC033 ZAG000197096 9,125 2 275 000,00 2026/06/01
ASC044 ZAG000198243 8,425 630 143,84 2026/06/01
ASC068 ZAG000200387 9,625 1 698 666,44 2026/06/01
ASC091 ZAG000202508 9,175 4 117 438,36 2026/06/01
ASC117 ZAG000204769 9,125 11 375 000,00 2026/06/01
ASC119 ZAG000204942 9,465 2 831 720,55 2026/06/01
ASC128 ZAG000205899 8,225 2 050 616,44 2026/06/01
ASC155 ZAG000208182 8,355 3 124 541,10 2026/06/01
ASC160 ZAG000208331 8,425 3 150 719,18 2026/06/01
ASC164 ZAG000208570 8,355 2 687 105,34 2026/06/01
ASC176 ZAG000209362 9,625 3 599 486,30 2026/06/01
ASC184 ZAG000209958 9,625 4 799 315,07 2026/06/01
ASC213 ZAG000212945 7,885 354 211,89 2026/06/01
ASC221 ZAG000213109 9,125 1 152 093,29 2026/06/01
ASC237 ZAG000214123 9,075 3 396 793,15 2026/06/01
ASC293 ZAG000218959 8,825 11 451 440,00 2026/06/01
ASC290 ZAG000218728 13,33755 8 313 130,48 2026/06/01
ABFZ01 ZAG000216094 7,6803 2 904 717,37 2026/06/02
ASC060 ZAG000199068 10,827 13 644 986,30 2026/06/04
ASC061 ZAG000199118 8,103 5 106 000,00 2026/06/05
ASC291 ZAG000218918 8,083 4 074 717,81 2026/06/05
26 May 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 26-05-2026 10:10:00
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