To view the PDF file, sign up for a MySharenet subscription.

ABSA BANK LIMITED - Interest Payment Notification

Wrap Text
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 	Pay Date
                Alpha   Rate    Amount
                Code            (ZAR)

ZAG000197526 	ASC036 	8,77	338 593,15	2026/01/19
ZAG000188079 	ASN886 	9,25	2 006 363,01	2026/01/19
ZAG000186446 	ASN857 	9,65	553 068,08	2026/01/19
ZAG000200379 	ASC070 	8,63	3 225 513,70	2026/01/19
ZAG000202524 	ASC092 	9,65	1 202 321,92	2026/01/19
ZAG000211566 	ASC198 	7,88	785 342,47	2026/01/19
ZAG000147406	ABFN26	9,03	36 676 610,96	2026/01/19
ZAG000185356 	ASN840 	8,79	6 200 043,84	2026/01/21
ZAG000185364 	ASN839 	8,79	6 200 043,84	2026/01/21
ZAG000185372 	ASN838 	8,84	6 235 331,51	2026/01/21
ZAG000185430 	ASN841 	9,18	2 312 602,74	2026/01/22
ZAG000197781 	ASC039	8,54	2 151 287,67	2026/01/21
ZAG000197799 	ASC040	9,05	2 281 095,89	2026/01/21
ZAG000197807 	ASC038 	8,89	2 239 506,85	2026/01/21
ZAG000220252 	ASC306 	7,48	414 027,22	2026/01/21
ZAG000220260 	ASC307 	7,38	324 784,70	2026/01/21
ZAG000175860 	ASN601 	7,61	2 781 298,63	2026/01/23
ZAG000207226 	ASC145 	9,03	818 926,03	2026/01/23
ZAG000217639	ASC280	8,58	10 806 849,32	2026/01/23

13 January 2026

Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 13-01-2026 11:30:00
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.