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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
Alpha Rate Amount
Code (ZAR) Pay Date
ASC189 ZAG000210436 8,89 801 317,81 2026/06/15
ASC258 ZAG000216375 9,36 1 205 260,27 2026/06/15
ASN867 ZAG000186859 8,67 1 080 780,82 2026/06/15
ASN868 ZAG000186867 8,67 1 080 780,82 2026/06/15
ASN716 ZAG000180316 10,9 271 753,42 2026/06/15
ASN888 ZAG000188137 9,265 5 405 175,62 2026/06/15
ASC063 ZAG000199415 8,57 3 204 945,21 2026/06/15
ABFN66 ZAG000199159 7,73 28 657 545,48 2026/06/15
ABFN67 ZAG000199167 7,85 16 244 123,29 2026/06/15
ABFN68 ZAG000199175 7,98 20 452 412,05 2026/06/15
ABFN41 ZAG000162371 8,06 17 579 191,23 2026/06/17
ABFN42 ZAG000162389 8,18 11 275 625,75 2026/06/17
AGLG01 ZAG000189580 8,8 42 960 394,52 2026/06/17
ASC082 ZAG000202144 8,48 4 274 849,32 2026/06/18
ASC105 ZAG000203969 9,7 2 444 931,51 2026/06/18
ASC259 ZAG000216425 8,33 629 884,93 2026/06/18
Noteholders are further advised of the following corrected interest
payment amount previously published on SENS on 03 June 2026.:
JSE
Alpha ISIN Coupon Payment
Code Rate Amount (ZAR) Pay Date
ASC349 ZAG000223504 7,992 1 007 210,96 2026/06/10
09 June 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 09-06-2026 10:50:00
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