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.