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ABSA BANK LIMITED - Interest Payment Notification

Release Date: 20/01/2026 09:00
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 Amount 	Pay Date
                Alpha   Rate    Amount
                Code            (ZAR)

ZAG000202623 	ASC093 	8,775	3 389 794,52	2026/01/26
ZAG000202631 	ASC094 	8,575	6 625 068,49	2026/01/26
ZAG000204876 	ASC118 	9,025	720 516,44	2026/01/26
ZAG000185497 	ASN842 	12,485	9 338 095,89	2026/01/26
ZAG000186610 	ASN862 	12,695	6 352 948,78	2026/01/26
ZAG000211657 	ASC200 	10,075	7 535 547,95	2026/01/26
ZAG000211749 	ASC204 	9,995	4 983 808,22	2026/01/26
ZAG000200619 	ASC072 	11,195	2 511 973,97	2026/01/26
ZAG000195728 	ASC020 	8,975	5 655 479,45	2026/01/28
ZAG000207333 	ASC146 	8,725	439 835,62	2026/01/29
ZAG000207358 	ASC147 	9,075	411 731,51	2026/01/29
ZAG000215211 	ASC246 	8,375	2 110 958,90	2026/01/29



20 January 2026

Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 20-01-2026 09:00:00
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