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ABSA GROUP LIMITED - Interest Payment Notification

Release Date: 10/02/2026 10:01
Wrap Text
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)

ZAG000210634	ASC190	10,028	5 539 998,35	2026/02/16
ZAG000193657	ASN982	9,292	1 158 317,81	2026/02/16
ZAG000201021	ASC074	8,592	2 142 115,07	2026/02/16
ZAG000215633	ASC252	9,692	3 382 906,30	2026/02/16
ZAG000183286	ABFN54	8,26	32 432 446,58	2026/02/16
ZAG000183294	ABFN55	8,41	12 840 513,32	2026/02/16
ZAG000191867	ABFN58	8,36	21 524 712,33	2026/02/16
ZAG000205154	AGT07	9,81	38 166 286,90	2026/02/16
ZAG000191925	AGT05	10,47	52 190 439,67	2026/02/16
ZAG000193723	ASN984	8,692	2 848 118,36	2026/02/17
ZAG000196031	ASC024	8,892	5 603 178,08	2026/02/17
ZAG000201047	ASC076	8,512	2 145 490,41	2026/02/17
ZAG000203274	ASC103	10,028	2 527 605,48	2026/02/19
ZAG000210584	ASC191	8,357	2 106 421,92	2026/02/18
ZAG000214446	ASC240	7,978	1 730 254,69	2026/02/19

10 February 2026


Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 10-02-2026 10:01:00
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