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ABSA BANK LIMITED - Interest Payment Notification

Release Date: 18/09/2026 16:34
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
amount previously published on SENS on 15 September 2026:


JSE     ISIN            Coupon  Payment         Pay Date
Alpha                   Rate    Amount
Code 			        (ZAR)	        

ASN459	ZAG000169509	9,352	186 527,56  	2026/09/21
ASC045	ZAG000198268	8,942	5 573 438,36	2026/09/21
ASC342	ZAG000223157	10,764	1 341 863,56	2026/09/21
ASC346	ZAG000223447	9,914	4 943 618,63	2026/09/21
ASC350	ZAG000223876	8,434	4 205 646,03	2026/09/21
ASC356	ZAG000224569	12,164	758 192,05	    2026/09/21
ASC359	ZAG000224726	9,544	951 825,09	    2026/09/21
ASC362	ZAG000224882	9,114	14 429 468,60	2026/09/21
ASC363	ZAG000224890	10,014	1 248 370,41	2026/09/21
ASC374	ZAG000225772	9,014	1 123 712,88	2026/09/21
ASC397	ZAG000227075	8,689	3 856 665,21	2026/09/21



18 September 2026


Debt sponsor to ABSA Group Limited and Absa Bank Limited

Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 18/09/2026 04:34:00
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