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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