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 interest payments and their
respective interest payment dates
ISIN JSE Coupon Payment Amount Pay Date
Alpha Rate Amount
Code (ZAR)
ZAG000186859 ASN867 8,745 1 090 130,14 2026/03/16
ZAG000186867 ASN868 8,745 1 090 130,14 2026/03/16
ZAG000183765 ASN791 10,8 2 677 808,22 2026/03/16
ZAG000188137 ASN888 9,34 5 448 930,41 2026/03/16
ZAG000199415 ASC063 8,645 3 232 993,15 2026/03/16
ZAG000180316 ASN716 10,975 273 623,29 2026/03/16
ZAG000202144 ASC082 8,505 4 194 246,58 2026/03/18
ZAG000203969 ASC105 9,725 2 397 945,21 2026/03/18
ZAG000216425 ASC259 8,355 618 041,10 2026/03/18
ZAG000179193 ASN681 9,825 2 274 016,44 2026/03/20
ZAG000179243 ASN682 9,6 1 272 986,30 2026/03/20
ZAG000181769 ASN742 8,875 3 616 136,99 2026/03/20
ZAG000181959 ASN746 8,975 1 081 917,81 2026/03/20
ZAG000185992 ASN851 8,875 5 349 315,07 2026/03/20
ZAG000187741 ASN878 10,175 2 330 493,15 2026/03/20
ZAG000187782 ASN880 10,075 2 429 041,10 2026/03/20
ZAG000188939 ASN902 9,975 2 404 931,51 2026/03/20
ZAG000189135 ASN904 8,775 1 057 808,22 2026/03/20
ZAG000190570 ASN930 10,705 2 580 931,51 2026/03/20
ZAG000190653 ASN932 11,015 5 311 342,47 2026/03/20
ZAG000190745 ASN936 14,925 3 454 421,92 2026/03/20
ZAG000190885 ASN937 10,425 5 026 849,32 2026/03/20
ZAG000190992 ASN940 9,775 4 713 424,66 2026/03/20
ZAG000191081 ASN941 9,405 2 607 632,88 2026/03/20
ZAG000191347 ASN944 10,925 2 633 972,60 2026/03/20
ZAG000191370 ASN948 8,8 3 182 465,75 2026/03/20
ZAG000191768 ASN953 10,275 4 954 520,55 2026/03/20
ZAG000193186 ASN974 8,775 1 057 808,22 2026/03/20
ZAG000193202 ASN973 10,775 2 493 895,89 2026/03/20
ZAG000193343 ASN979 9,375 2 260 273,97 2026/03/20
ZAG000194432 ASN994 9,875 4 761 643,84 2026/03/20
ZAG000195074 ASC003 9,975 4 809 863,01 2026/03/20
ZAG000195751 ASC021 9,275 5 590 410,96 2026/03/20
ZAG000195868 ASC023 8,845 2 729 591,23 2026/03/20
ZAG000197815 ASC037 10,375 2 501 369,86 2026/03/20
ZAG000197906 ASC041 10,125 732 328,77 2026/03/20
ZAG000197997 ASC042 10,205 2 214 345,21 2026/03/20
ZAG000198268 ASC045 8,725 5 258 904,11 2026/03/20
ZAG000198524 ASC047 10,195 2 457 972,60 2026/03/20
ZAG000198631 ASC053 9,275 223 616,44 2026/03/20
ZAG000198805 ASC056 10,575 1 784 712,33 2026/03/20
ZAG000198995 ASC057 10,425 1 256 712,33 2026/03/20
ZAG000199027 ASC059 9,475 2 284 383,56 2026/03/20
ZAG000199035 ASC058 8,525 822 136,99 2026/03/20
ZAG000199449 ASC064 10,925 526 794,52 2026/03/20
ZAG000200916 ASC073 10,175 735 945,21 2026/03/20
ZAG000201831 ASC080 9,225 689 473,97 2026/03/20
ZAG000201849 ASC081 8,675 10 457 534,25 2026/03/20
ZAG000202219 ASC087 8,625 207 945,21 2026/03/20
ZAG000202284 ASC088 8,575 5 168 493,15 2026/03/20
ZAG000202748 ASC096 10,675 5 147 397,26 2026/03/20
ZAG000206160 ASC132 10,375 2 501 369,86 2026/03/20
ZAG000206368 ASC134 8,495 3 072 164,38 2026/03/20
ZAG000206376 ASC133 8,575 3 101 095,89 2026/03/20
ZAG000207960 ASC152 9,175 331 808,22 2026/03/20
ZAG000208166 ASC154 8,805 530 712,33 2026/03/20
ZAG000208174 ASC157 9,105 768 312,33 2026/03/20
ZAG000210881 ASC193 8,975 1 154 406,30 2026/03/20
ZAG000211939 ASC207 9,025 2 937 452,05 2026/03/20
ZAG000212036 ASC208 9,855 2 376 000,00 2026/03/20
ZAG000212069 ASC209 8,125 1 958 904,11 2026/03/20
ZAG000212952 ASC214 8,675 376 471,23 2026/03/20
ZAG000213554 ASC228 9,005 542 767,12 2026/03/20
ZAG000216508 ASC261 9,775 707 013,70 2026/03/20
ZAG000216516 ASC260 8,675 4 183 013,70 2026/03/20
ZAG000216698 ASC266 8,995 8 674 630,14 2026/03/20
ZAG000218215 ASC282 9,675 1 632 821,92 2026/03/20
ZAG000219890 ASC305 10,375 750 410,96 2026/03/20
ZAG000219908 ASC304 10,375 5 503 013,70 2026/03/20
ZAG000221060 ASC314 10,025 1 861 079,45 2026/03/20
ZAG000221110 ASC316 10,005 6 030 410,96 2026/03/20
ZAG000221409 ASC321 11,783 8 541 867,95 2026/03/20
ZAG000221987 ASC327 8,075 2 013 219,18 2026/03/20
ZAG000221995 ASC328 8,125 2 025 684,93 2026/03/20
ZAG000222076 ASC331 10,258 2 048 789,59 2026/03/20
ZAG000222225 ASC333 9,325 3 014 657,53 2026/03/20
ZAG000222746 ASC338 9,617 1 218 592,47 2026/03/20
10 March 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 10-03-2026 05:00:00
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