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 ISIN Coupon Payment
Alpha Rate Amount
Code (ZAR) Pay Date
ASN982 ZAG000193657 9,2 1 184 657,53 2026/08/17
ASC074 ZAG000201021 8,5 2 119 178,08 2026/08/17
ASC252 ZAG000215633 9,6 3 350 794,52 2026/08/17
ASN984 ZAG000193723 8,6 2 787 342,47 2026/08/17
ASC024 ZAG000196031 8,8 5 484 931,51 2026/08/17
ASC076 ZAG000201047 8,42 2 099 232,88 2026/08/17
AGF01 ZAG000222787 7,8126 11 355 667,61 2026/08/17
AGF02 ZAG000222753 7,9626 14 630 895,73 2026/08/17
AGF03 ZAG000222761 8,0426 19 590 231,18 2026/08/17
AGF04 ZAG000222779 8,1426 17 742 836,94 2026/08/17
AGT05 ZAG000191925 10,38 51 731 929,32 2026/08/17
ASC191 ZAG000210584 8,29 2 089 534,25 2026/08/18
ASC240 ZAG000214446 7,92 1 717 675,75 2026/08/19
ASC365 ZAG000225160 7,841 19 764 744,97 2026/08/19
ASC366 ZAG000225186 7,841 9 882 372,49 2026/08/19
ASC103 ZAG000203274 9,97 2 512 986,30 2026/08/19
ASC125 ZAG000205667 8,438 1 063 419,18 2026/08/20
ASC315 ZAG000221102 7,988 6 040 241,10 2026/08/20
ASC077 ZAG000201120 8,428 3 186 476,71 2026/08/21
11 August 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 11-08-2026 05:30:00
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.
Sharenet Sites 
