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ABSA BANK LIMITED - Interest Payment Notification

Release Date: 14/07/2026 09:25
Code(s): ASN857 ASN886 ASC307 ASN838 ASC118 ASC092 ASC039 ASC038 ASC145 ASC306 ASC040 ASN839 ASN840 ASN841 ASC093 ASC280 ASC070 ASC094     PDF:  
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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:


JSE     ISIN            Coupon  Payment
Alpha                   Rate    Amount
Code 			        (ZAR)	        Pay Date

ASN886	ZAG000188079	9,042	1 961 246,96	2026/07/20
ASN857	ZAG000186446	9,437	541 140,85	2026/07/20
ASC070	ZAG000200379	8,417	3 147 727,40	2026/07/20
ASC092	ZAG000202524	9,437	1 176 393,15	2026/07/20
ASC039	ZAG000197781	8,327	2 076 046,58	2026/07/21
ASC040	ZAG000197799	8,842	2 204 443,84	2026/07/21
ASC038	ZAG000197807	8,677	2 163 306,85	2026/07/21
ASC306	ZAG000220252	7,48	409 526,93	2026/07/21
ASC307	ZAG000220260	7,38	321 254,43	2026/07/21
ASN840	ZAG000185356	8,577	5 987 450,96	2026/07/21
ASN839	ZAG000185364	8,577	5 987 450,96	2026/07/21
ASN838	ZAG000185372	8,627	6 022 355,07	2026/07/21
ASN841	ZAG000185430	8,967	2 235 608,22	2026/07/22
ASC145	ZAG000207226	8,817	791 355,95	2026/07/23
ASC280	ZAG000217639	8,367	10 430 095,89	2026/07/23
ASC093	ZAG000202623	8,567	3 203 823,29	2026/07/24
ASC094	ZAG000202631	8,367	6 258 057,53	2026/07/24
ASC118	ZAG000204876	8,817	681 445,40	2026/07/24


14 July 2026


Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 14-07-2026 09:25:00
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