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ABSA BANK LIMITED - Interest Payment Notification

Release Date: 22/05/2026 15:30
Code(s): ASC029 ABFZ02 ABFN62 ABFN61 ABFN23 ABFN30     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")

Interest Payment Notification

Noteholders are advised of the following corrected interest payment amount
previously published on SENS on 19 May 2026.

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

ABFN23	ZAG000144296	8,68	18 335 165,53	2026/05/25
ABFN62	ZAG000193830	8,06	7 454 589,04	2026/05/25
ABFN61	ZAG000193822	7,96	20 613 945,21	2026/05/25
ASC029	ZAG000196577	8,233	299 117,30	2026/05/26
ABFZ02	ZAG000221268	7,6078	17 952 323,67	2026/05/28
ABFN30	ZAG000153735	8,33	6 039 844,52	2026/05/29


22 May 2026

Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 22-05-2026 03:30:00
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