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ABSA GROUP LIMITED - Interest Payment Notification

Release Date: 30/07/2026 17:25
Code(s): AGT06 ASC364 ASN469 ASN863 ASC368 ASN195 ASC222 ASC241 ASC212 ASC373 ABGN04 ASN694 ASN889 ASC370 ASC367 ABGN05 ASC369 ABGN06     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 corrected interest payment
amount previously published on SENS on 21 July 2026:


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

ASN469	ZAG000169764	9,395	 2 795 334,25 	2026/07/31
ASN694	ZAG000179581	8,6	 13 006 027,41 	2026/07/31
ASN863	ZAG000186685	10,295	 1 946 178,08 	2026/07/31
ASN889	ZAG000188640	11,61	 3 700 886,30 	2026/07/31
ASC212	ZAG000212531	9,775	 1 231 917,82 	2026/07/31
ASC222	ZAG000213356	9,775	 1 724 684,93 	2026/07/31
ASC241	ZAG000214545	9,775	 5 913 205,48 	2026/07/31
ASC364	ZAG000225111	4,25	 1 209 437,20 	2026/07/31
ASC368	ZAG000225152	4,25	 3 147 067,47 	2026/07/31
ASC367	ZAG000225178	4,25	 2 418 874,40 	2026/07/31
ASC369	ZAG000225251	4,25	 7 256 623,20 	2026/07/31
ASC370	ZAG000225285	4,25	 3 628 311,60 	2026/07/31
ASC373	ZAG000225723	4,25	 2 418 874,40 	2026/07/31
ASN195	ZAG000145632	2,25	 3 100 008,16 	2026/07/31
ABGN04	ZAG000207275	7,81	23 941 890,96	2026/07/31
ABGN05	ZAG000207283	7,98	16 040 893,15	2026/07/31
ABGN06	ZAG000207267	8,08	25 584 254,79	2026/07/31
AGT06	ZAG000200395	9,72	48 974 246,58	2026/07/31



30 July 2026


Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 30-07-2026 05:25:00
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