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ABSA BANK LIMITED - Interest Payment Notification

Release Date: 22/06/2026 08:49
Code(s): ASN614 ABN79 ASN459 ASN624 ASN510 ASC144     PDF:  
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 corrected interest payment
amount previously published on SENS on 15 June 2026.:

               ISIN           Coupon Rate   Payment Amount     Pay Date
JSE                                         (ZAR)
Alpha
Code
                                                               
ASN682         ZAG000179243     9.6           1,359,780.82     6/22/2026

                                                                                                        
ASN702         ZAG000179854     9.15          1,178,219.18     6/22/2026
                                                               
               ZAG000181769     8.85          3,851,810.96     6/22/2026
SN742
                                                              
               ZAG000185349     8.82          6,473,638.36     6/22/2026
ASN837
                                                              
                                8.75          1,126,712.33     6/22/2026
ASN904         ZAG000189135
                                                              
               ZAG000199027     9.45          2,433,698.63     6/22/2026
ASC059
                                                               
               ZAG000207176     8.55          5,504,794.52     6/22/2026
ASC144
                                                              
ABN79          ZAG000106816     10.5          2,079,000.00     6/22/2026
    
                                                               
ASN459         ZAG000169509     9.11          5,252,669.56     6/22/2026

                                                                                                         
ASN510         ZAG000171356     8.36          416,854.79       6/22/2026
                                                               
ASN614         ZAG000176124     8.31          3,453,013.71     6/22/2026

ASN624         ZAG000176660     8.67          5,403,903.11     6/22/2026
                                    



22 June 2026


Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 22-06-2026 08:49:00
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