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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 corrected interest payment amounts
previously published on SENS on 17 March 2026.
JSE Alpha ISIN Coupon Payment Amount Pay Date
Code Rate (ZAR)
ASN679 ZAG000179102 9,058 1 129 147,95 2026/03/30
ASN887 ZAG000188129 9,483 9 248 964,76 2026/03/30
ASC035 ZAG000197278 9,03 1 113 287,67 2026/03/30
ASC034 ZAG000197369 8,86 1 092 328,77 2026/03/30
ABFN63 ZAG000197112 7,81 15 047 620,38 2026/03/30
ABFN65 ZAG000197120 8,14 15 927 069,32 2026/03/30
ABFN64 ZAG000197138 8,06 28 969 503,45 2026/03/30
ABFN50 ZAG000173790 7,99 15 524 679,45 2026/03/30
ABFN51 ZAG000173808 8,24 17 331 090,41 2026/03/30
ABFN52 ZAG000173816 8,32 12 657 797,26 2026/03/30
ASN611 ZAG000176074 10,35 1 531 232,88 2026/03/31
ASN658 ZAG000178682 9,93 612 123,29 2026/03/31
ASN715 ZAG000180266 10,03 618 287,67 2026/03/31
ASN737 ZAG000181181 10 616 438,36 2026/03/31
ASN869 ZAG000187105 9,75 1 779 041,10 2026/03/31
ASN960 ZAG000192212 9,25 741 267,12 2026/03/31
ASC159 ZAG000208299 8,75 7 551 345,08 2026/03/31
ASC163 ZAG000208430 8,55 14 230 479,45 2026/03/31
ASC161 ZAG000208448 9,03 935 161,64 2026/03/31
ASC165 ZAG000208588 8,25 813 698,63 2026/03/31
ASC177 ZAG000209370 8,35 10 294 520,55 2026/03/31
ASC202 ZAG000211673 8,75 2 159 506,85 2026/03/31
ASC285 ZAG000218355 8,5 10 627 141,79 2026/03/31
ASC296 ZAG000219551 9,75 3 125 342,47 2026/03/31
ABN62 ZAG000099573 2,6 3 780 382,74 2026/03/31
ASN154 ZAG000137316 2,6 327 017,80 2026/03/31
ASN318 ZAG000157207 1,875 3 899 220,36 2026/03/31
ASN685 ZAG000179284 9,89 829 134,25 2026/03/31
ASN540 ZAG000172867 9,32 5 515 397,26 2026/04/02
ASN632 ZAG000177023 8,95 4 053 982,19 2026/04/02
ASN669 ZAG000179003 9,11 4 492 602,74 2026/04/02
ASN820 ZAG000184995 8,81 2 172 328,77 2026/04/02
ASN980 ZAG000193590 8,83 2 612 712,33 2026/04/02
ASC273 ZAG000217050 9,25 1 482 534,25 2026/04/02
ASC272 ZAG000217068 8,5 6 287 671,23 2026/04/02
24 March 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 24-03-2026 03:04:00
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