| Tue 20 Jan 2026, 9:00 | | Interest Payment Notification |
|
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)
ZAG000202623 ASC093 8,775 3 389 794,52 2026/01/26
ZAG000202631 ASC094 8,575 6 625 068,49 2026/01/26
ZAG000204876 ASC118 9,025 720 516,44 2026/01/26
ZAG000185497 ASN842 12,485 9 338 095,89 2026/01/26
ZAG000186610 ASN862 12,695 6 352 948,78 2026/01/26
ZAG000211657 ASC200 10,075 7 535 547,95 2026/01/26
ZAG000211749 ASC204 9,995 4 983 808,22 2026/01/26
ZAG000200619 ASC072 11,195 2 511 973,97 2026/01/26
ZAG000195728 ASC020 8,975 5 655 479,45 2026/01/28
ZAG000207333 ASC146 8,725 439 835,62 2026/01/29
ZAG000207358 ASC147 9,075 411 731,51 2026/01/29
ZAG000215211 ASC246 8,375 2 110 958,90 2026/01/29
20 January 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 20-01-2026 09:00:00
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