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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
ASC249 ZAG000215377 8,125 1 057 363,01 2026/08/11
ASC101 ZAG000203001 8,625 5 434 931,51 2026/08/11
ASC048 ZAG000198615 10,485 792 838,36 2026/08/11
ASC052 ZAG000198748 10,475 792 082,19 2026/08/11
ABFN75 ZAG000212192 7,68 16 462 769,86 2026/08/11
ABFN76 ZAG000212184 7,89 23 809 675,62 2026/08/11
ABGN07 ZAG000217969 7,61 23 000 436,99 2026/08/11
ABGN08 ZAG000217977 7,78 35 636 126,71 2026/08/11
ASC102 ZAG000203050 8,45 5 324 657,53 2026/08/13
ASC124 ZAG000205329 8,2 2 066 849,32 2026/08/13
ASC339 ZAG000222878 7,86 1 981 150,68 2026/08/13
ASC190 ZAG000210634 9,92 5 363 730,59 2026/08/14
AGT07 ZAG000205154 9,7 36 942 915,07 2026/08/14
ABFN54 ZAG000183286 8,15 31 327 260,27 2026/08/14
ABFN55 ZAG000183294 8,3 12 405 884,93 2026/08/14
ABFN58 ZAG000191867 8,25 20 794 520,55 2026/08/14
04 August 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 04-08-2026 05:25:00
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