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ABSA GROUP LIMITED - Interest Payment Notification

Release Date: 07/07/2026 12:05
Code(s): AGL05 ASC347 ASC348 ASC355 ABFN26 ASC090 ASC112 ASC277 ASC071 ABFN45 ASN833 ASN831 ASC036 ASC203 ASN832     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:


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

ASC112	ZAG000204397	8,368	2 086 268,49	2026/07/13
ASC071	ZAG000200486	9,428	940 216,99	2026/07/13
ASC203	ZAG000211715	8,138	1 562 273,04	2026/07/13
ASN833	ZAG000185281	8,838	2 203 446,58	2026/07/14
ASN831	ZAG000185299	9,888	1 232 613,70	2026/07/14
ASN832	ZAG000185307	8,838	2 203 446,58	2026/07/14
ABFN45	ZAG000163338	8,12	14 167 578,08	2026/07/14
ASC090	ZAG000202409	8,512	6 366 509,59	2026/07/15
ASC277	ZAG000217357	9,167	1 714 103,42	2026/07/15
ASC347	ZAG000223470	8,571	641 066,80	2026/07/15
ASC348	ZAG000223462	8,421	380 101,58	2026/07/15
AGL05	ZAG000209552	8,47	10 554 753,42	2026/07/16
ASC355	ZAG000224510	7,590	4 001 010,11	2026/07/16
ASC036	ZAG000197526	8,557	320 008,36	2026/07/17
ABFN26	ZAG000147406	8,817	34 687 768,93	2026/07/17


07 July 2026


Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 07-07-2026 12:05:00
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