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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)
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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