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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
ASC234 ZAG000214032 9,01 580 095,89 2026/06/29
ASC235 ZAG000214040 9,01 580 095,89 2026/06/29
ASC236 ZAG000214057 8,41 1 082 931,51 2026/06/29
ASN679 ZAG000179102 9,05 1 129 589,04 2026/06/29
ASN887 ZAG000188129 9,475 9 241 162,19 2026/06/29
ABFN63 ZAG000197112 7,8 15 032 202,74 2026/06/29
ABFN64 ZAG000197138 8,05 28 940 742,47 2026/06/29
ABFN65 ZAG000197120 8,13 15 911 412,33 2026/06/29
ABGN02 ZAG000187428 8,18 23 130 798,90 2026/06/29
ABGN03 ZAG000187410 8,3 22 059 353,42 2026/06/29
ASN611 ZAG000176074 10,35 1 548 246,58 2026/06/30
ASN658 ZAG000178682 9,93 618 924,66 2026/06/30
ASN715 ZAG000180266 10,03 625 157,53 2026/06/30
ASN869 ZAG000187105 9,75 1 798 808,22 2026/06/30
ASN960 ZAG000192212 9,25 749 503,42 2026/06/30
ASC296 ZAG000219551 9,75 3 160 068,49 2026/06/30
ASC035 ZAG000197278 9,03 1 138 027,40 2026/06/30
ASC034 ZAG000197369 8,86 1 116 602,74 2026/06/30
ASC159 ZAG000208299 8,75 7 635 248,92 2026/06/30
ASC163 ZAG000208430 8,55 14 388 595,89 2026/06/30
ASC161 ZAG000208448 9,03 945 552,33 2026/06/30
ASC165 ZAG000208588 8,25 822 739,73 2026/06/30
ASC177 ZAG000209370 8,35 10 408 904,11 2026/06/30
ASN685 ZAG000179284 9,89 838 346,85 2026/06/30
ABFN51 ZAG000173808 8,24 17 716 225,75 2026/06/30
ABFN52 ZAG000173816 8,32 12 939 081,64 2026/06/30
ASC202 ZAG000211673 8,75 2 181 506,85 2026/06/30
AGT10 ZAG000223959 8,99021 75 526 702,08 2026/07/01
ASC273 ZAG000217050 9,258 1 500 303,29 2026/07/02
ASC272 ZAG000217068 8,508 6 363 517,81 2026/07/02
ASN980 ZAG000193590 8,838 2 644 135,89 2026/07/02
ASC251 ZAG000215567 8,378 9 555 395,92 2026/07/03
ASC274 ZAG000217084 8,058 1 920 673,97 2026/07/03
23 June 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 23-06-2026 11:30:00
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