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ABSA GROUP LIMITED - Interest Payment Notification

Release Date: 17/11/2025 15:10
Code(s): AGLG02 ASC029 ASC051 ASC050 ASC127 ASC046 ASC253 ASC194 ASC195 ASC028 ABFN62 ABFN61 ASC126 ASC192 ASC220 ABFN23     PDF:  
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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

ISIN	        JSE 	Coupon 	Payment 	Pay Date
                Alpha   Rate    Amount
                Code            (ZAR)

ZAG000210857 	ASC192 	8,317	4 283 824,66	2025/11/24
ZAG000198532 	ASC046 	10,022	2 498 635,62	2025/11/24
ZAG000205741 	ASC127 	8,617	3 222 521,92	2025/11/24
ZAG000205766 	ASC126 	8,617	3 222 521,92	2025/11/24
ZAG000215864 	ASC253 	8,857	2 760 229,45	2025/11/24
ZAG000193822	ABFN61	8,34	21 824 667,12	2025/11/24
ZAG000193830	ABFN62	8,44	7 888 017,12	2025/11/24
ZAG000144296	ABFN23	9,07	19 791 397,92	2025/11/25
ZAG000198797 	ASC050 	8,567	2 159 353,42	2025/11/25
ZAG000198839 	ASC051 	8,567	2 159 353,42	2025/11/25
ZAG000213042	ASC220	9,217	9 592 447,55	2025/11/25
ZAG000196577 	ASC029 	8,617	323 621,47	2025/11/26
ZAG000196585 	ASC028 	8,917	2 247 572,60	2025/11/26
ZAG000198334	AGLG02	8,74	47 523 535,12	2025/11/26
ZAG000210972 	ASC194 	8,467	4 268 295,89	2025/11/26
ZAG000210964 	ASC195 	8,467	4 268 295,89	2025/11/27


17 November 2025

Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 17-11-2025 03:10:00
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