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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)
ZAG000175944 ASN602 10,123 1 303 509,59 2026/03/02
ZAG000176207 ASN617 10,493 1 098 746,47 2026/03/02
ZAG000176785 ASN627 10,473 1 044 430,68 2026/03/02
ZAG000181173 ASN736 9,783 365 857,40 2026/03/02
ZAG000186321 ASN856 9,783 -780 495,78 2026/03/02
ZAG000189739 ASN913 9,983 1 742 238,63 2026/03/02
ZAG000189879 ASN915 10,183 2 538 775,34 2026/03/02
ZAG000189903 ASN916 9,983 1 244 456,16 2026/03/02
ZAG000189911 ASN917 9,783 1 219 524,66 2026/03/02
ZAG000190026 ASN918 9,883 2 217 582,74 2026/03/02
ZAG000190034 ASN919 10,033 2 251 240,27 2026/03/02
ZAG000190117 ASN921 10,033 1 951 074,90 2026/03/02
ZAG000190125 ASN920 9,883 1 921 905,04 2026/03/02
ZAG000191552 ASN951 9,783 1 219 524,66 2026/03/02
ZAG000194580 ASN997 9,783 1 219 524,66 2026/03/02
ZAG000195041 ASC004 9,783 521 956,55 2026/03/02
ZAG000197096 ASC033 9,283 2 314 391,78 2026/03/02
ZAG000198243 ASC044 8,583 641 961,37 2026/03/02
ZAG000200387 ASC068 9,783 1 726 551,02 2026/03/02
ZAG000201484 ASC079 8,283 1 239 046,03 2026/03/02
ZAG000202508 ASC091 9,333 4 188 343,56 2026/03/02
ZAG000204249 ASC108 9,343 2 406 142,47 2026/03/02
ZAG000204769 ASC117 9,283 11 571 958,90 2026/03/02
ZAG000204942 ASC119 9,623 2 878 990,68 2026/03/02
ZAG000205899 ASC128 8,383 2 090 008,22 2026/03/02
ZAG000206657 ASC138 8,983 1 619 401,10 2026/03/02
ZAG000208182 ASC155 8,513 3 183 628,77 2026/03/02
ZAG000208331 ASC160 8,583 3 209 806,85 2026/03/02
ZAG000208570 ASC164 8,513 2 737 920,74 2026/03/02
ZAG000209362 ASC176 9,783 3 658 573,97 2026/03/02
ZAG000209958 ASC184 9,783 4 878 098,63 2026/03/02
ZAG000212945 ASC213 8,043 360 943,40 2026/03/02
ZAG000213109 ASC221 9,283 1 172 041,86 2026/03/02
ZAG000215930 ASC254 8,263 5 933 060,38 2026/03/02
ZAG000218959 ASC293 8,983 11 645 905,75 2026/03/02
ZAG000221359 ASC320 8,283 1 066 578,08 2026/03/02
ZAG000157215 ASN319 8,333 8 434 498,16 2026/03/02
ZAG000169772 ASN470 10,905 3 244 610,97 2026/03/02
ZAG000170473 ASN486 10,63 4 217 052,05 2026/03/02
ZAG000199068 ASC060 10,677 13 163 424,66 2026/03/04
ZAG000199118 ASC061 8,253 5 087 465,75 2026/03/05
ZAG000218918 ASC291 8,233 4 060 109,59 2026/03/05
ZAG000199142 ASC062 8,703 2 098 257,53 2026/03/06
25 February 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 25-02-2026 09:50:00
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