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ABSA BANK LIMITED - Interest Payment Notification - ABGI & BIABS

Release Date: 09/03/2026 16:40
Code(s): ABFN42 ABFN68 ABFN09 ABFN66 ABFN41 ABFN67 AGLG01     PDF:  
Wrap Text
Interest Payment Notification - ABGI & BIABS

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

ZAG000199159    ABFN66      7,81         28 935 594,11    2026/03/16

ZAG000199167    ABFN67      7,93         16 399 321,92    2026/03/16

ZAG000199175    ABFN68      8,06         20 644 633,97    2026/03/16

ZAG000162371    ABFN41      8,14         16 979 639,45    2026/03/16

ZAG000162389    ABFN42      8,26         10 889 588,90    2026/03/16

ZAG000189580    AGLG01      8,88         41 463 027,40    2026/03/16

ZAG000084765    ABFN09      8,73          2 904 349,32    2026/03/17


09 March 2026


Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 09-03-2026 04:40:00
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