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ABSA GROUP LIMITED - Interest Payment Notification

Release Date: 09/06/2026 10:50
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:


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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