| Fri 24 Apr 2026, 10:20 | | 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 corrected interest payment amounts
previously published on SENS on 21 April 2026.
JSE Alpha ISIN Coupon Payment Amount Pay Date
Code Rate (ZAR)
ASC020 ZAG000195728 8,7 5 363 013,70 2026/04/28
ASC200 ZAG000211657 9,817 7 423 265,75 2026/04/28
Noteholders are further advised of the following interest payments and their
respective interest payment dates:
JSE Alpha ISIN Coupon Payment Amount Pay Date
Code Rate (ZAR)
ABGN06 ZAG000207267 8,01 24 820 412,05 2026/04/30
ABGN04 ZAG000207275 7,74 23 220 360,00 2026/04/30
ABGN05 ZAG000207283 7,91 15 560 344,11 2026/04/30
24 April 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 24-04-2026 10:20:00
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