Wrap Text
Interest Payment Notification
ABSA GROUP LIMITED
(Incorporated with limited liability in South Africa under
registration number 1986/003934/06)
Bond Issuer Code: ABGI
(“ABSA Group”)
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:
JSE ISIN Coupon Payment Pay Date
Alpha Rate Amount
Code (ZAR)
AGL04 ZAG000208679 8,74 44 004 353,92 2026/09/21
ASN851 ZAG000185992 9,092 5 666 931,51 2026/09/21
ASN878 ZAG000187741 10,392 2 461 338,08 2026/09/21
ASN880 ZAG000187782 10,292 2 565 950,68 2026/09/21
ASN902 ZAG000188939 10,192 2 541 019,18 2026/09/21
ASN930 ZAG000190570 10,922 2 723 019,18 2026/09/21
ASN932 ZAG000190653 11,232 5 600 613,70 2026/09/21
ASN936 ZAG000190745 15,142 3 573 788,57 2026/09/21
ASN937 ZAG000190885 10,642 5 306 421,92 2026/09/21
ASN940 ZAG000190992 9,992 4 982 312,33 2026/09/21
ASN941 ZAG000191081 9,622 2 758 746,03 2026/09/21
ASN944 ZAG000191347 11,142 2 777 868,49 2026/09/21
ASN948 ZAG000191370 9,017 3 372 110,96 2026/09/21
ASN953 ZAG000191768 10,492 5 231 627,40 2026/09/21
ASN974 ZAG000193186 8,992 1 120 920,55 2026/09/21
ASN973 ZAG000193202 10,992 2 594 312,77 2026/09/21
ASN979 ZAG000193343 9,592 2 391 430,14 2026/09/21
ASN994 ZAG000194432 10,092 5 032 175,34 2026/09/21
ASC003 ZAG000195074 10,192 5 082 038,36 2026/09/21
ASC021 ZAG000195751 9,492 5 916 246,58 2026/09/21
ASC023 ZAG000195868 9,062 2 891 895,23 2026/09/21
ASC037 ZAG000197815 10,592 2 640 745,21 2026/09/21
ASC041 ZAG000197906 10,342 773 524,93 2026/09/21
ASC042 ZAG000197997 10,422 2 338 525,48 2026/09/21
ASC047 ZAG000198524 10,412 2 595 868,49 2026/09/21
ASC053 ZAG000198631 9,492 236 649,86 2026/09/21
ASC056 ZAG000198805 10,792 1 883 425,75 2026/09/21
ASC057 ZAG000198995 10,642 1 326 605,48 2026/09/21
ASC058 ZAG000199035 8,742 871 804,93 2026/09/21
ASC064 ZAG000199449 11,142 555 573,70 2026/09/21
ASC073 ZAG000200916 10,392 777 264,66 2026/09/21
ASC080 ZAG000201831 9,442 729 750,19 2026/09/21
ASC081 ZAG000201849 8,892 11 084 547,95 2026/09/21
ASC087 ZAG000202219 8,842 220 444,38 2026/09/21
ASC088 ZAG000202284 8,792 5 479 945,21 2026/09/21
ASC096 ZAG000202748 10,892 5 431 079,45 2026/09/21
ASC115 ZAG000204561 9,942 2 478 690,41 2026/09/21
ASC132 ZAG000206160 10,592 2 587 930,30 2026/09/21
ASC134 ZAG000206368 8,712 3 258 049,32 2026/09/21
ASC133 ZAG000206376 8,792 3 287 967,12 2026/09/21
ASC149 ZAG000207564 11,142 6 666 884,39 2026/09/21
ASC152 ZAG000207960 9,392 351 235,07 2026/09/21
ASC154 ZAG000208166 9,022 562 330,14 2026/09/21
ASC193 ZAG000210881 9,192 1 222 624,14 2026/09/21
ASC207 ZAG000211939 9,242 3 110 629,32 2026/09/21
ASC208 ZAG000212036 10,072 2 511 101,37 2026/09/21
ASC209 ZAG000212069 8,342 2 079 786,30 2026/09/21
ASC214 ZAG000212952 8,892 399 043,73 2026/09/21
ASC228 ZAG000213554 9,222 574 795,89 2026/09/21
ASC260 ZAG000216516 8,892 4 433 819,18 2026/09/21
ASC266 ZAG000216698 9,212 9 186 761,64 2026/09/21
ASC282 ZAG000218215 9,892 1 726 357,26 2026/09/21
ASC305 ZAG000219890 10,592 792 223,56 2026/09/21
ASC304 ZAG000219908 10,592 5 809 639,45 2026/09/21
ASC314 ZAG000221060 10,242 1 966 183,40 2026/09/21
ASC316 ZAG000221110 10,222 6 371 246,58 2026/09/21
ASC321 ZAG000221409 11,992 7 324 976,44 2026/09/21
ASC327 ZAG000221987 8,292 2 067 320,55 2026/09/21
ASC328 ZAG000221995 8,342 2 079 786,30 2026/09/21
ASC331 ZAG000222076 10,492 2 354 232,33 2026/09/21
ASC332 ZAG000222142 8,862 6 628 290,41 2026/09/21
ASC333 ZAG000222225 9,592 4 782 860,27 2026/09/21
ASC338 ZAG000222746 9,942 3 098 363,01 2026/09/21
ASC345 ZAG000223256 9,942 743 607,12 2026/09/21
ASC353 ZAG000224361 9,652 2 406 389,04 2026/09/21
ASC354 ZAG000224486 9,472 6 258 007,67 2026/09/21
ASC357 ZAG000224601 9,442 5 649 678,90 2026/09/21
ASC358 ZAG000224650 8,862 2 032 675,73 2026/09/21
ASN459 ZAG000169509 9,352 186 348,89 2026/09/21
ASN479 ZAG000170184 8,972 5 398 276,26 2026/09/21
ASN489 ZAG000170655 8,952 5 386 242,62 2026/09/21
ASN507 ZAG000171281 8,802 8 470 658,96 2026/09/21
ASN614 ZAG000176124 8,31 3 453 013,71 2026/09/21
ASN624 ZAG000176660 8,912 5 554 739,73 2026/09/21
ASN769 ZAG000182676 10,3 2 567 945,21 2026/09/21
ASN770 ZAG000182684 9,85 1 227 876,71 2026/09/21
ASN872 ZAG000187303 8,792 2 191 978,08 2026/09/21
ASC089 ZAG000202300 8,792 10 959 890,41 2026/09/21
ASC377 ZAG000225939 8,684 6 928 485,70 2026/09/21
ASC378 ZAG000225871 9,52 798 207,29 2026/09/21
ASC387 ZAG000226630 9,3998 1 802 701,37 2026/09/21
ASC392 ZAG000226978 9,693 8 147 263,12 2026/09/21
ASC045 ZAG000198268 8,942 5 573 438,35 2026/09/21
ASC135 ZAG000206392 8,892 2 216 909,59 2026/09/21
ASC144 ZAG000207176 8,792 5 479 945,21 2026/09/21
ASC269 ZAG000217027 8,542 6 388 947,95 2026/09/21
ASC270 ZAG000217035 9,492 7 099 495,89 2026/09/21
ASC271 ZAG000217043 8,342 6 239 358,90 2026/09/21
ASC342 ZAG000223157 10,764 1 342 180,24 2026/09/21
ASC346 ZAG000223447 9,914 4 944 885,36 2026/09/21
ASC350 ZAG000223876 7,869 4 206 927,28 2026/09/21
ASC356 ZAG000224569 12,164 758 350,40 2026/09/21
ASC359 ZAG000224726 9,544 952 078,44 2026/09/21
ASC362 ZAG000224882 9,114 14 433 490,47 2026/09/21
ASC363 ZAG000224890 10,014 1 248 687,09 2026/09/21
ASC374 ZAG000225772 7,794 1 124 033,19 2026/09/21
ASC397 ZAG000227075 8,689 3 856 487,67 2026/09/21
ASN808 ZAG000184524 8,442 280 629,06 2026/09/21
ASN950 ZAG000190505 9,092 11 333 863,02 2026/09/21
ASC380 ZAG000226002 7,820 3 202 431,05 2026/09/22
ASC297 ZAG000219585 8,090 2 094 878,97 2026/09/23
ASC298 ZAG000219593 8,090 6 390 499,92 2026/09/23
ASC299 ZAG000219601 8,090 2 150 331,02 2026/09/23
ASC231 ZAG000213919 8,592 2 189 194,52 2026/09/25
ASC232 ZAG000213927 8,492 2 163 715,07 2026/09/25
ASC264 ZAG000216656 8,342 1 062 747,95 2026/09/25
ASC265 ZAG000216664 8,342 3 188 243,84 2026/09/25
15 September 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 15/09/2026 11:30:00
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The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
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