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ABSA BANK LIMITED - Interest Payment Notification

Release Date: 13/04/2026 16:31
Code(s): ASC307 ASC092 ASN857 ASN886 ASN838 ASN601 ASN839 ASN841 ASN840 ASC118 ASC093 ASC039 ASC280 ASC070 ASC094 ASC145 ASC306 ASC038 ASC040     PDF:  
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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)

ZAG000188079	ASN886	9	633 977,05	2026/04/20
ZAG000186446	ASN857	9,395	538 732,47	2026/04/20
ZAG000200379	ASC070	8,375	3 132 020,55	2026/04/20
ZAG000202524	ASC092	9,395	1 171 157,53	2026/04/20
ZAG000185356	ASN840	8,535	5 892 657,53	2026/04/21
ZAG000185364	ASN839	8,535	5 892 657,53	2026/04/21
ZAG000185372	ASN838	8,585	5 927 178,08	2026/04/21
ZAG000197781	ASC039	8,285	2 042 876,71	2026/04/21
ZAG000197799	ASC040	8,8	2 169 863,01	2026/04/21
ZAG000197807	ASC038	8,635	2 129 178,08	2026/04/21
ZAG000220252	ASC306	7,48	405 026,63	2026/04/21
ZAG000220260	ASC307	7,38	317 724,16	2026/04/21
ZAG000185430	ASN841	8,925	2 200 684,93	2026/04/22
ZAG000175860	ASN601	7,61	2 720 835,62	2026/04/23
ZAG000207226	ASC145	8,775	778 931,51	2026/04/23
ZAG000217639	ASC280	8,325	10 263 698,63	2026/04/23
ZAG000202623	ASC093	8,517	3 080 120,55	2026/04/24
ZAG000202631	ASC094	8,317	6 015 583,56	2026/04/24
ZAG000204876	ASC118	8,767	655 243,18	2026/04/24


13 April 2026

Debt sponsor to ABSA Group Limited and Absa Bank Limited

Absa Bank Limited, acting through its Corporate and Investment Banking
division

Date: 13-04-2026 04:31:00
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