To view the PDF file, sign up for a MySharenet subscription.

ABSA BANK LIMITED - Interest Payment Notification

Release Date: 28/08/2026 17:00
Code(s): ASC117 ASC293 ASC371     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 25 August 2026:


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

ASC117	ZAG000204769	9,483	11 821 273,97	2026/08/31
ASC293	ZAG000218959	9,183	11 905 193,42	2026/08/31
ASC371	ZAG000225574	9,1941	11 964 924,66	2026/08/31




28 August 2026


Debt sponsor to ABSA Group Limited and Absa Bank Limited

Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 28/08/2026 15:00:00
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.