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ABSA BANK LIMITED - Interest Payment Notification

Release Date: 03/03/2026 16:05
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)

ZAG000203746	ASC104	8,933	1 113 565,75	2026/03/09
ZAG000206020	ASC131	10,183	2 538 775,34	2026/03/09
ZAG000186735	ASN864	8,783	5 414 178,08	2026/03/09
ZAG000186743	ASN865	8,783	3 248 506,85	2026/03/09
ZAG000188061	ASN885	9,158	2 777 508,49	2026/03/09
ZAG000216227	ASC256	9,603	1 183 931,51	2026/03/10
ZAG000213414	ASC224	8,783	4 331 342,47	2026/03/11
ZAG000213422	ASC225	8,633	2 128 684,93	2026/03/11
ZAG000221656	ASC322	7,973	589 783,56	2026/03/11
ZAG000213489	ASC226	8,215	3 038 424,66	2026/03/12
ZAG000210436	ASC189	8,965	756 498,63	2026/03/13
ZAG000216375	ASC258	9,435	1 137 369,86	2026/03/13


03 March 2026

Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 03-03-2026 04:05:00
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