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ABSA BANK LIMITED - Interest Payment Notification

Release Date: 25/09/2026 14:46
Code(s): ASC351 ASC352 ASC384     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 22 September 2026:

 JSE Alpha Code           ISIN                 Coupon Rate          Payment Amount           Pay Date
                                                                    (ZAR)
 ASC351                   ZAG000224015         8.006                2,061,741.92             28/09/2026

 ASC352                   ZAG000224023         8.006                2,061,741.92             28/09/2026

 ASC384                   ZAG000226325         7.865                991,142.47               01/10/2026


25 September 2026

Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 25/09/2026 02:46:00
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