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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 Rate Payment Amount Pay Date
Alpha (ZAR)
Code
ASC067 ZAG000199928 8,558 4 220 383,56 2026/07/06
ASC109 ZAG000204272 8,258 2 036 219,18 2026/07/06
ASC013 ZAG000195363 10,033 6 184 726,03 2026/07/06
ASC014 ZAG000195371 10,033 2 473 890,41 2026/07/06
ASC015 ZAG000195389 10,033 6 184 726,03 2026/07/06
ASC180 ZAG000209495 8,658 215 856,99 2026/07/07
ASN646 ZAG000177866 8,558 8 534 553,42 2026/07/08
ASC141 ZAG000206707 8,158 1 016 956,16 2026/07/08
ASC140 ZAG000206731 8,358 2 083 775,34 2026/07/08
AGT09 ZAG000217076 9,33 69 977 633,75 2026/07/09
ASC143 ZAG000206863 8,158 2 033 912,33 2026/07/09
ASC276 ZAG000217233 8,608 2 146 104,11 2026/07/09
ASC275 ZAG000217241 8,608 4 292 208,22 2026/07/09
ASC111 ZAG000204330 8,308 2 071 309,59 2026/07/10
29 June 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 29-06-2026 05:35:00
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