| Tue 3 Mar 2026, 16:05 | | 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)
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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