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
ISIN JSE Coupon Payment Amount Pay Date
Alpha Rate Amount
Code (ZAR)
ZAG000179854 ASN702 9,175 1 106 027,40 2026/03/20
ZAG000185349 ASN837 8,845 6 077 605,48 2026/03/20
ZAG000207176 ASC144 8,575 5 168 493,15 2026/03/20
ZAG000207564 ASC149 10,925 6 584 931,51 2026/03/20
ZAG000222142 ASC332 8,595 4 238 630,14 2026/03/20
ZAG000204561 ASC115 9,725 2 344 657,53 2026/03/20
ZAG000217027 ASC269 8,325 6 021 369,86 2026/03/20
ZAG000217035 ASC270 9,275 6 708 493,15 2026/03/20
ZAG000217043 ASC271 8,125 5 876 712,33 2026/03/20
ZAG000177320 ASN634 10,135 703 729,97 2026/03/20
ZAG000179730 ASN700 9,125 22 000 000,00 2026/03/20
ZAG000190505 ASN950 8,875 10 698 630,14 2026/03/20
ZAG000208679 AGL04 8,53 42 912 047,26 2026/03/23
ZAG000169509 ASN459 9,135 182 025,57 2026/03/23
ZAG000170184 ASN479 8,755 5 267 711,62 2026/03/23
ZAG000170655 ASN489 8,735 5 255 677,98 2026/03/23
ZAG000171281 ASN507 8,585 8 261 827,67 2026/03/23
ZAG000176124 ASN614 8,31 3 304 463,48 2026/03/23
ZAG000176660 ASN624 8,695 5 419 486,30 2026/03/23
ZAG000182676 ASN769 10,3 2 567 945,21 2026/03/23
ZAG000182684 ASN770 9,85 1 227 876,71 2026/03/23
ZAG000187303 ASN872 8,575 2 137 876,71 2026/03/23
ZAG000202300 ASC089 8,575 10 689 383,56 2026/03/23
ZAG000206392 ASC135 8,675 2 162 808,22 2026/03/23
ZAG000179268 ASN684 7,445 601 805,46 2026/03/23
ZAG000219585 ASC297 8,994 -1 982 267,96 2026/03/23
ZAG000219593 ASC298 8,994 -6 050 365,53 2026/03/23
ZAG000219601 ASC299 8,994 -2 036 514,54 2026/03/23
ZAG000184524 ASN808 8,225 273 415,54 2026/03/23
ZAG000213919 ASC231 8,358 2 060 876,71 2026/03/24
ZAG000213927 ASC232 8,258 2 036 219,18 2026/03/24
ZAG000216656 ASC264 8,108 999 616,44 2026/03/24
ZAG000216664 ASC265 8,108 2 998 849,32 2026/03/24
ZAG000216862 ASC267 8,008 1 908 756,16 2026/03/26
ZAG000214032 ASC234 9,018 543 550,68 2026/03/27
ZAG000214040 ASC235 9,018 543 550,68 2026/03/27
ZAG000214057 ASC236 8,418 1 014 772,60 2026/03/27
17 March 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 17-03-2026 11:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
