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ABSA GROUP LIMITED - Interest Payment Notification

Release Date: 31/03/2026 14:55
Code(s): AGT09 ASC109 ABFN60 ASC141 ASC143 ASC140 ASC111 ASC013 ASC067 ASC251 ASC180 ASN646 ASC014 ASC015 ASC276 ASC275 ASC274     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 Amount 	Pay Date
                Alpha   Rate    Amount
                Code            (ZAR)

ZAG000215567	ASC251	8,37	10 094 907,95	2026/04/07
ZAG000217084	ASC274	8,05	2 029 041,10	2026/04/07
ZAG000199928	ASC067	8,55	4 310 136,99	2026/04/07
ZAG000204272	ASC109	8,25	2 079 452,05	2026/04/07
ZAG000195363	ASC013	10,008	6 237 863,01	2026/04/07
ZAG000195371	ASC014	10,008	2 495 145,21	2026/04/07
ZAG000195389	ASC015	10,008	6 237 863,01	2026/04/07
ZAG000193814	ABFN60	7,83	36 018 000,00	2026/04/07
ZAG000177866	ASN646	8,525	8 408 219,18	2026/04/08
ZAG000206707	ASC141	8,125	1 001 712,33	2026/04/08
ZAG000206731	ASC140	8,325	2 052 739,73	2026/04/08
ZAG000206863	ASC143	8,125	2 003 424,66	2026/04/09
ZAG000209495	ASC180	8,625	212 671,23	2026/04/07
ZAG000217233	ASC276	8,575	2 114 383,56	2026/04/09
ZAG000217241	ASC275	8,575	4 228 767,12	2026/04/09
ZAG000217076	AGT09	9,3	68 963 806,85	2026/04/09
ZAG000204330	ASC111	8,275	1 995 068,49	2026/04/10


31 March 2026


Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 31-03-2026 02:55:00
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