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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
ISIN JSE Coupon Payment Amount Pay Date
Alpha Rate Amount
Code (ZAR)
ZAG000202938 ASC099 8,437 2 172 816,44 2026/02/09
ZAG000202953 ASC100 8,417 2 167 665,75 2026/02/09
ZAG000210287 ASC187 8,737 2 250 076,71 2026/02/09
ZAG000215377 ASC249 8,317 1 036 776,71 2026/02/09
ZAG000203001 ASC101 8,817 5 495 527,40 2026/02/09
ZAG000156803 ABFN36 8,43 7 270 307,67 2026/02/09
ZAG000156811 ABFN37 8,66 10 567 706,63 2026/02/09
ZAG000217969 ABGN07 7,8 22 588 229,42 2026/02/09
ZAG000217977 ABGN08 7,97 34 978 622,38 2026/02/09
ZAG000198615 ASC048 10,677 807 356,71 2026/02/10
ZAG000198748 ASC052 10,667 806 600,55 2026/02/10
ZAG000212184 ABFN76 8,07 24 362 265,42 2026/02/11
ZAG000212192 ABFN75 7,86 16 855 302,36 2026/02/11
ZAG000203050 ASC102 8,567 5 398 383,56 2026/02/13
ZAG000205329 ASC124 8,317 2 096 339,73 2026/02/13
03 February 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 03-02-2026 10:50:00
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