Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

ABSA GROUP LIMITED - Interest Payment Notification

Release Date: 12/05/2026 11:03
Code(s): AGF02 AGF01 AGF04 AGF03 AGF05 ASC077 ASN984 ASC191 ASC076 ASC024 ASC240 ASC125 ASC192 ASC252 ASC103 ASC315 ASC074     PDF:  
Wrap Text
Interest Payment Notification

ABSA GROUP LIMITED
(Incorporated with limited liability in South Africa under
registration number 1986/003934/06)
Bond Issuer Code: ABGI
("ABSA Group")

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

ASC074	ZAG000201021	8,367	2 086 019,18	2026/05/18
ASC252	ZAG000215633	9,467	3 304 372,05	2026/05/18
ASN984	ZAG000193723	8,458	2 711 194,52	2026/05/18
ASC024	ZAG000196031	8,658	5 337 123,29	2026/05/18
ASC076	ZAG000201047	8,278	2 041 150,68	2026/05/18
ASC191	ZAG000210584	8,148	1 986 772,60	2026/05/18
AGT05	ZAG000191925	10,25	51 069 082,82	2026/05/18
AGF01	ZAG000222787	7,6066	10 813 250,80	2026/05/18
AGF02	ZAG000222753	7,7566	13 939 141,47	2026/05/18
AGF03	ZAG000222761	7,8366	18 668 928,21	2026/05/18
AGF04	ZAG000222779	7,9366	16 913 873,08	2026/05/18
ASC103	ZAG000203274	9,828	2 396 416,44	2026/05/19
ASC240	ZAG000214446	7,778	1 631 872,12	2026/05/19
ASC125	ZAG000205667	8,28	1 009 479,45	2026/05/20
ASC315	ZAG000221102	7,83	5 727 698,63	2026/05/20
ASC077	ZAG000201120	8,27	2 956 808,22	2026/05/21
ASC192	ZAG000210857	7,95	3 833 424,66	2026/05/22



12 May 2026


Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 12-05-2026 11:03:00
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.