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Interest Payment Notification

Published: 2026-01-20 10:00:35 ET
<<<  go to JSE:ABG company page
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

ISIN              JSE Alpha   Coupon    Payment Amount   Pay Date
                     Code       Rate             (ZAR)
ZAG000202623        ASC093     8,775      3 389 794,52   2026/01/26

ZAG000202631       ASC094       8,575     6 625 068,49   2026/01/26

ZAG000204876       ASC118       9,025       720 516,44   2026/01/26

ZAG000185497       ASN842     12,485      9 338 095,89   2026/01/26

ZAG000186610       ASN862     12,695      6 352 948,78   2026/01/26

ZAG000211657       ASC200     10,075      7 535 547,95   2026/01/26

ZAG000211749       ASC204       9,995     4 983 808,22   2026/01/26

ZAG000200619       ASC072     11,195      2 511 973,97   2026/01/26

ZAG000195728       ASC020       8,975     5 655 479,45   2026/01/28

ZAG000207333       ASC146       8,725       439 835,62   2026/01/29

ZAG000207358       ASC147       9,075       411 731,51   2026/01/29

ZAG000215211       ASC246       8,375     2 110 958,90   2026/01/29




20 January 2026

Debt sponsor to ABSA Group Limited and Absa Bank Limited

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