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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 ISIN Coupon Payment Pay Date
Alpha Rate Amount
Code (ZAR)
ASC036 ZAG000197526 8,807 340 215,62 2026/10/19
ASN886 ZAG000188079 9,292 2 015 472,99 2026/10/19
ASN857 ZAG000186446 9,687 555 476,47 2026/10/19
ASC070 ZAG000200379 8,667 3 241 220,55 2026/10/19
ASC092 ZAG000202524 9,687 1 207 557,53 2026/10/19
ASC390 ZAG000226820 8,06 622 740,99 2026/10/19
ABFN26 ZAG000147406 9,07 36 847 294,36 2026/10/19
ASN840 ZAG000185356 8,843 6 240 977,53 2026/10/21
ASN839 ZAG000185364 8,843 6 240 977,53 2026/10/21
ASN838 ZAG000185372 8,893 6 276 265,21 2026/10/21
ASC039 ZAG000197781 8,593 2 165 906,85 2026/10/21
ASC040 ZAG000197799 9,108 2 295 715,07 2026/10/21
ASC038 ZAG000197807 8,943 2 254 126,03 2026/10/21
ASC306 ZAG000220252 7,48 414 027,22 2026/10/21
ASC307 ZAG000220260 7,38 324 784,70 2026/10/21
ASN841 ZAG000185430 9,233 2 327 221,92 2026/10/22
ASC145 ZAG000207226 9,1 825 731,51 2026/10/23
ASC280 ZAG000217639 8,65 10 901 369,86 2026/10/23
ASC391 ZAG000226911 7,19 29 523 164,66 2026/10/23
13 October 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 13/10/2026 09:30:00
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