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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 Pay Date
Alpha Rate Amount
Code (ZAR)
ASC061 ZAG000199118 8,462 5 451 714,33 2026/09/07
ASC291 ZAG000218918 8,442 4 348 208,22 2026/09/07
ASC062 ZAG000199142 8,912 2 221 895,89 2026/09/07
ASC104 ZAG000203746 9,142 1 139 619,18 2026/09/07
ASC131 ZAG000206020 10,392 2 590 882,19 2026/09/07
ABFN69 ZAG000201781 8,06 40 802 555,07 2026/09/07
ABFN70 ZAG000201799 8,23 16 562 558,47 2026/09/07
ABFN71 ZAG000201807 8,35 16 491 653,26 2026/09/07
ABFN56 ZAG000191586 8,44 14 533 192,11 2026/09/08
ASN864 ZAG000186735 8,992 5 666 191,78 2026/09/09
ASN865 ZAG000186743 8,992 3 399 715,07 2026/09/09
ASN885 ZAG000188061 9,367 2 904 026,63 2026/09/09
ASC256 ZAG000216227 9,812 1 236 580,82 2026/09/10
ASC349 ZAG000223504 7,765 1 037 814,64 2026/09/10
AGLG03 ZAG000218751 8,57 54 015 342,47 2026/09/10
ABS7 ZAG000043985 8,8 178 376 000,00 2026/09/11
AGL06 ZAG000223355 8,396 50 851 881,15 2026/09/11
ASC224 ZAG000213414 8,992 4 532 953,42 2026/09/11
ASC225 ZAG000213422 8,842 2 228 668,49 2026/09/11
ASC322 ZAG000221656 8,182 618 693,70 2026/09/11
01 September 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 01/09/2026 08:25:00
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