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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)
ZAG000185497 ASN842 12,268 9 478 290,41 2025/10/27
ZAG000186610 ASN862 12,478 6 450 213,52 2025/10/27
ZAG000211657 ASC200 10,292 7 951 627,40 2025/10/27
ZAG000211749 ASC204 10,212 5 259 879,45 2025/10/27
ZAG000200619 ASC072 11,395 2 556 850,68 2025/10/27
ZAG000171893 AGT04 11,73 35 341 719,86 2025/10/27
ZAG000186594 ASN861 9,25 1 165 753,42 2025/10/29
ZAG000195728 ASC020 9,175 5 781 506,85 2025/10/28
ZAG000202714 ASC095 9,492 1 196 252,05 2025/10/30
ZAG000207333 ASC146 8,9 448 657,53 2025/10/29
ZAG000207358 ASC147 9,25 419 671,23 2025/10/29
ZAG000215211 ASC246 8,55 2 155 068,49 2025/10/29
ZAG000172990 ASN541 9,03 2 276 810,96 2025/10/31
ZAG000176009 ASN607 8,94 5 812 393,64 2025/10/31
ZAG000176058 ASN610 10,25 775 068,49 2025/10/31
ZAG000179508 ASN692 8,96 1 128 953,42 2025/10/31
ZAG000179565 ASN695 9,55 481 424,66 2025/10/31
ZAG000179573 ASN693 9,91 749 585,75 2025/10/31
ZAG000181165 ASN735 9,68 244 064,66 2025/10/31
ZAG000184375 ASN803 10,18 12 833 369,86 2025/10/31
ZAG000184458 ASN804 9,28 5 849 561,64 2025/10/31
ZAG000184508 ASN806 9,29 2 342 345,21 2025/10/31
ZAG000185166 ASN823 11,12 2 802 093,15 2025/10/31
ZAG000188947 ASN903 8,78 1 549 658,08 2025/10/31
ZAG000190893 ASN938 9,65 2 433 084,93 2025/10/31
ZAG000191560 ASN952 10,23 1 289 638,36 2025/10/31
ZAG000193277 ASN977 10,58 2 400 746,30 2025/10/31
ZAG000201302 ASC078 8,58 1 514 370,41 2025/10/31
ZAG000204066 ASC107 9,43 5 944 082,19 2025/10/31
ZAG000205915 ASC129 10,43 5 259 375,34 2025/10/31
ZAG000205931 ASC130 10,48 2 906 519,45 2025/10/31
ZAG000206426 ASC136 10,33 1 041 792,88 2025/10/31
ZAG000206681 ASC139 10,13 1 021 628,49 2025/10/31
ZAG000206855 ASC142 10,38 2 617 084,93 2025/10/31
ZAG000208075 ASC151 10,23 1 289 638,36 2025/10/31
ZAG000208125 ASC153 10,53 2 123 914,52 2025/10/31
ZAG000208190 ASC156 9,23 11 636 109,59 2025/10/31
ZAG000208273 ASC158 8,98 9 056 832,88 2025/10/31
ZAG000208422 ASC162 9,23 19 199 580,82 2025/10/31
ZAG000208851 ASC168 8,95 5 641 616,44 2025/10/31
ZAG000209123 ASC173 10,33 2 604 482,19 2025/10/31
ZAG000209131 ASC174 10,63 2 680 098,63 2025/10/31
ZAG000210212 ASC185 8,93 1 913 864,66 2025/10/31
ZAG000211244 ASC196 10,13 1 021 628,49 2025/10/31
ZAG000211665 ASC201 9,13 6 906 049,32 2025/10/31
ZAG000213026 ASC218 10,13 1 660 146,30 2025/10/31
ZAG000213034 ASC219 9,63 1 578 228,49 2025/10/31
ZAG000213463 ASC227 10,38 6 542 712,33 2025/10/31
ZAG000214651 ASC243 10,43 2 629 687,67 2025/10/31
ZAG000215203 ASC247 8,53 2 150 783,56 2025/10/31
ZAG000215294 ASC248 8,23 2 075 167,12 2025/10/31
ZAG000218223 ASC283 9,57 6 133 364,38 2025/10/31
ZAG000218512 ASC287 10,52 1 930 517,81 2025/10/31
ZAG000218579 ASC289 10,02 535 154,79 2025/10/31
ZAG000218900 ASC292 10,02 461 056,44 2025/10/31
ZAG000207267 ABGN06 8,43 26718516,49 2025/10/31
ZAG000207275 ABGN04 8,16 25040058,41 2025/10/31
ZAG000207283 ABGN05 8,33 16760973,37 2025/10/31
21 October 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 21-10-2025 03:20:00
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