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 Amount Pay Date
Alpha Rate Amount
Code (ZAR)
ZAG000211715 ASC203 8,105 1 538 839,73 2026/04/13
ZAG000200486 ASC071 9,395 926 630,14 2026/04/13
ZAG000204397 ASC112 8,335 2 078 041,10 2026/04/13
ZAG000163338 ABFN45 8,09 13 954 931,51 2026/04/14
ZAG000185281 ASN833 8,805 2 171 095,89 2026/04/14
ZAG000185299 ASN831 9,855 1 215 000,00 2026/04/14
ZAG000185307 ASN832 8,805 2 171 095,89 2026/04/14
ZAG000202409 ASC090 8,47 6 265 479,45 2026/04/15
ZAG000217357 ASC277 9,125 1 687 500,00 2026/04/15
ZAG000209552 AGL05 8,43 10 386 986,30 2026/04/16
ZAG000197526 ASC036 8,515 307 939,73 2026/04/17
ZAG000147406 ABFN26 8,78 33 384 427,40 2026/04/17
7 April 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 07-04-2026 04:15:00
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