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)
ASC267 ZAG000216862 8,242 2 122 597,26 2026/09/28
ASC234 ZAG000214032 9,252 576 665,75 2026/09/28
ASC235 ZAG000214040 9,252 576 665,75 2026/09/28
ASC236 ZAG000214057 8,652 1 078 536,99 2026/09/28
ABGN03 ZAG000187410 8,54 21 977 980,93 2026/09/28
ABGN02 ZAG000187428 8,42 23 055 051,95 2026/09/28
ABFN65 ZAG000197120 8,37 16 385 036,16 2026/09/28
ABFN64 ZAG000197138 8,29 29 810 762,30 2026/09/28
ASC351 ZAG000224015 8,0057 2 061 912,16 2026/09/28
ASC352 ZAG000224023 8,0057 2 061 912,16 2026/09/28
ASN887 ZAG000188129 9,717 9 581 334,71 2026/09/29
ABFN51 ZAG000173808 8,48 18 236 532,38 2026/09/30
ABFN52 ZAG000173816 8,56 13 315 434,74 2026/09/30
AGF08 ZAG000226036 6,852 20 825 472,26 2026/09/30
AGF09 ZAG000226044 6,852 21 842 739,91 2026/09/30
AGF10 ZAG000226051 6,852 8 962 966,65 2026/09/30
ASN611 ZAG000176074 10,592 1 601 858,63 2026/09/30
ASN658 ZAG000178682 10,172 640 975,34 2026/09/30
ASN685 ZAG000179284 10,132 868 298,52 2026/09/30
ASN715 ZAG000180266 10,272 647 276,71 2026/09/30
ASN737 ZAG000181181 9,85 1 234 623,29 2026/09/30
ASN869 ZAG000187105 9,992 1 863 713,32 2026/09/30
ASN960 ZAG000192212 9,492 777 563,84 2026/09/30
ASC035 ZAG000197278 9,272 1 168 526,03 2026/09/30
ASC034 ZAG000197369 9,102 1 147 101,37 2026/09/30
ASC159 ZAG000208299 8,992 7 932 668,50 2026/09/30
ASC163 ZAG000208430 8,792 14 958 443,84 2026/09/30
ASC161 ZAG000208448 9,272 981 561,86 2026/09/30
ASC165 ZAG000208588 8,492 856 179,73 2026/09/30
ASC177 ZAG000209370 8,592 10 828 273,97 2026/09/30
ASC202 ZAG000211673 8,992 2 266 476,71 2026/09/30
ASC296 ZAG000219551 9,992 3 274 090,96 2026/09/30
ASC403 ZAG000227760 8,05 179 873,63 2026/09/30
ASN154 ZAG000137316 2,6 339 265,27 2026/09/30
ASN318 ZAG000157207 1,875 4 067 480,61 2026/09/30
ABN62 ZAG000099573 2,6 3 921 965,61 2026/09/30
ASC384 ZAG000226325 6,856 991 736,56 2026/10/01
AGT10 ZAG000223959 8,9901 77 112 612,48 2026/10/01
ASN980 ZAG000193590 9,08 2 746 389,04 2026/10/02
ASC273 ZAG000217050 9,5 1 556 438,36 2026/10/02
ASC272 ZAG000217068 8,75 6 616 438,36 2026/10/02
22 September 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 22/09/2026 09:30:00
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