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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)
ZAG000195728 ASC020 8,7 5 367 945,21 2026/04/28
ZAG000211657 ASC200 9,817 -7 423 265,25 2026/04/28
ZAG000222548 ASC337 8,05 794 579,25 2026/04/29
ZAG000201302 ASC078 8,158 1 361 156,71 2026/04/30
ZAG000202714 ASC095 9,058 1 116 739,73 2026/04/30
ZAG000204066 ASC107 9,008 5 367 780,82 2026/04/30
ZAG000205915 ASC129 10,008 4 770 936,99 2026/04/30
ZAG000205931 ASC130 10,058 2 637 124,93 2026/04/30
ZAG000206426 ASC136 9,908 944 653,15 2026/04/30
ZAG000206681 ASC139 9,708 925 584,66 2026/04/30
ZAG000206855 ASC142 9,958 2 373 550,68 2026/04/30
ZAG000208075 ASC151 9,808 1 168 898,63 2026/04/30
ZAG000208125 ASC153 10,108 1 927 443,29 2026/04/30
ZAG000208190 ASC156 8,808 10 497 205,48 2026/04/30
ZAG000208273 ASC158 8,558 8 159 408,22 2026/04/30
ZAG000208422 ASC162 8,808 17 320 389,04 2026/04/30
ZAG000208851 ASC168 8,528 5 081 753,42 2026/04/30
ZAG000209123 ASC173 9,908 2 361 632,88 2026/04/30
ZAG000209131 ASC174 10,208 2 433 139,73 2026/04/30
ZAG000210212 ASC185 8,508 1 723 744,11 2026/04/30
ZAG000211244 ASC196 9,708 925 584,66 2026/04/30
ZAG000211665 ASC201 8,708 6 226 816,44 2026/04/30
ZAG000213026 ASC218 9,708 1 504 075,07 2026/04/30
ZAG000213034 ASC219 9,208 1 426 609,32 2026/04/30
ZAG000213356 ASC222 9,708 1 618 438,36 2026/04/30
ZAG000213463 ASC227 9,958 5 933 876,71 2026/04/30
ZAG000214545 ASC241 9,708 5 553 507,37 2026/04/30
ZAG000214578 ASC242 10,008 2 385 468,49 2026/04/30
ZAG000214651 ASC243 10,008 2 385 468,49 2026/04/30
ZAG000215203 ASC247 8,108 1 932 591,78 2026/04/30
ZAG000215294 ASC248 7,808 1 861 084,93 2026/04/30
ZAG000218223 ASC283 9,258 6 620 104,11 2026/04/30
ZAG000218512 ASC287 10,208 2 433 139,73 2026/04/30
ZAG000218579 ASC289 9,708 694 188,49 2026/04/30
ZAG000218900 ASC292 9,708 694 188,49 2026/04/30
ZAG000220831 ASC313 9,708 1 735 471,23 2026/04/30
ZAG000172990 ASN541 8,608 2 051 769,86 2026/04/30
ZAG000176009 ASN607 8,513 5 235 145,15 2026/04/30
ZAG000176058 ASN610 9,858 704 914,52 2026/04/30
ZAG000179508 ASN692 8,533 1 052 013,70 2026/04/30
ZAG000179573 ASN693 9,488 678 456,99 2026/04/30
ZAG000179581 ASN694 8,533 12 350 640,82 2026/04/30
ZAG000179565 ASN695 9,488 467 901,37 2026/04/30
ZAG000181165 ASN735 9,258 220 670,14 2026/04/30
ZAG000184375 ASN803 9,758 11 629 397,26 2026/04/30
ZAG000184458 ASN804 8,858 5 278 397,26 2026/04/30
ZAG000184508 ASN806 8,868 2 113 742,47 2026/04/30
ZAG000185166 ASN823 11,542 2 751 106,85 2026/04/30
ZAG000186685 ASN863 10,362 617 461,64 2026/04/30
ZAG000190893 ASN938 9,228 2 199 550,68 2026/04/30
ZAG000191560 ASN952 9,808 1 168 898,63 2026/04/30
ZAG000193277 ASN977 10,158 2 179 099,73 2026/04/30
ZAG000207267 ABGN06 8,01 24 820 412,05 2026/04/30
ZAG000207275 ABGN04 7,74 23 220 360,00 2026/04/30
ZAG000207283 ABGN05 7,91 15 560 344,11 2026/04/30
ZAG000188947 ASN903 8,358 1 394 526,58 2026/04/30
21 April 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 21-04-2026 01:15:00
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