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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
Alpha ISIN Coupon Payment
Code Rate Amount (ZAR) Pay Date
ASC062 ZAG000199142 8,57 2 207 068,49 2026/06/08
ASC104 ZAG000203746 8,817 1 099 105,48 2026/06/08
ASC131 ZAG000206020 10,067 2 509 854,79 2026/06/08
ASN037 ZAG000121393 3,45 6 030 358,25 2026/06/08
ASN022 ZAG000117433 4,41 682 156,72 2026/06/08
ABN63 ZAG000099581 3,45 4 802 940,20 2026/06/08
ABFN69 ZAG000201781 7,74 39 157 698,90 2026/06/08
ABFN70 ZAG000201799 7,91 15 908 667,37 2026/06/08
ABFN71 ZAG000201807 8,03 15 849 916,27 2026/06/08
ABFN56 ZAG000191586 8,12 13 821 805,51 2026/06/08
ASN864 ZAG000186735 8,667 5 461 397,26 2026/06/09
ASN865 ZAG000186743 8,667 3 276 838,36 2026/06/09
ASN885 ZAG000188061 9,042 2 803 267,73 2026/06/09
AGLG03 ZAG000218751 8,26 52 017 808,22 2026/06/10
ASC256 ZAG000216227 9,495 1 196 630,14 2026/06/10
ASC349 ZAG000223504 6,859698 1 006 891,60 2026/06/10
ASC224 ZAG000213414 8,675 4 373 150,68 2026/06/11
ASC225 ZAG000213422 8,525 2 148 767,12 2026/06/11
ASC322 ZAG000221656 7,865 594 723,29 2026/06/11
ASC226 ZAG000213489 8,123 3 071 161,64 2026/06/12
03 June 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 03-06-2026 10:10:00
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