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ABSA BANK LIMITED - Interest Payment Notification

Release Date: 29/04/2026 15:40
Code(s): ASN694 ASN903 ASC227 ASC222 ASC241 ASC212 ASN863 ABGN04 ABGN05 ABGN06 ASC344     PDF:  
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 corrected interest payment amounts
previously published on SENS on 21 April 2026.

JSE Alpha           ISIN        Coupon    Payment Amount   Pay Date
Code                             Rate              (ZAR)
ASC222          ZAG000213356    9,708     1 619 773,15     2026/04/30

ASC227          ZAG000213463    9,958     6 070 287,67     2026/04/30

ASC241          ZAG000214545    9,708     5 553 507,94     2026/04/30

ASN694          ZAG000179581    8,533     12 624 164,38    2026/04/30

ASN863          ZAG000186685    10,362    1 852 384,93     2026/04/30

ASN903          ZAG000188947    8,358      1 442 613,69    2026/04/30

ASC212          ZAG000212531    9,71      1 156 980,82     2026/04/30

ASC344          ZAG000223272    8,64316    5 870 533,70    2026/04/30

ABGN06          ZAG000207267    8,01      24 820 412,05    2026/04/30

ABGN04          ZAG000207275    7,74      23 220 360,00    2026/04/30

ABGN05          ZAG000207283    7,91      15 560 344,11    2026/04/30



29 April 2026

Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 29-04-2026 03:40:00
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