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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 Payment Pay Date
Alpha Rate Amount
Code (ZAR)
ASC111 ZAG000204330 8,558 2 203 978,08 2026/10/12
ASC112 ZAG000204397 8,618 2 148 597,26 2026/10/12
ASC071 ZAG000200486 9,678 975 754,52 2026/10/13
ASC203 ZAG000211715 8,388 1 627 961,42 2026/10/13
ASC388 ZAG000226655 7,80175 653 826,49 2026/10/14
ASN833 ZAG000185281 9 2 268 493,15 2026/10/14
ASN831 ZAG000185299 10,05 1 266 575,34 2026/10/14
ASN832 ZAG000185307 9 2 268 493,15 2026/10/14
ABFN45 ZAG000163338 8,37 14 764 361,64 2026/10/14
ASC090 ZAG000202409 8,753 6 618 706,85 2026/10/15
ASC277 ZAG000217357 9,408 1 778 498,63 2026/10/15
ASC347 ZAG000223470 8,74953 688 399,44 2026/10/15
ASC348 ZAG000223462 8,59953 433 505,40 2026/10/15
ASC355 ZAG000224510 7,76725 4 134 798,42 2026/10/16
AGL05 ZAG000209552 8,708 10 974 465,75 2026/10/16
ASC389 ZAG000226721 7,80725 5 118 717,21 2026/10/16
06 October 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 06/10/2026 03:45:00
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