| Fri 18 Sep 2026, 16:34 | | Interest Payment Notification |
|
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 15 September 2026:
JSE ISIN Coupon Payment Pay Date
Alpha Rate Amount
Code (ZAR)
ASN459 ZAG000169509 9,352 186 527,56 2026/09/21
ASC045 ZAG000198268 8,942 5 573 438,36 2026/09/21
ASC342 ZAG000223157 10,764 1 341 863,56 2026/09/21
ASC346 ZAG000223447 9,914 4 943 618,63 2026/09/21
ASC350 ZAG000223876 8,434 4 205 646,03 2026/09/21
ASC356 ZAG000224569 12,164 758 192,05 2026/09/21
ASC359 ZAG000224726 9,544 951 825,09 2026/09/21
ASC362 ZAG000224882 9,114 14 429 468,60 2026/09/21
ASC363 ZAG000224890 10,014 1 248 370,41 2026/09/21
ASC374 ZAG000225772 9,014 1 123 712,88 2026/09/21
ASC397 ZAG000227075 8,689 3 856 665,21 2026/09/21
18 September 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 18/09/2026 04:34:00
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.
