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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)
ASC079 ZAG000201484 8,483 1 310 797,81 2026/08/31
ASC254 ZAG000215930 8,463 6 276 995,51 2026/08/31
ASN617 ZAG000176207 10,693 1 119 688,93 2026/08/31
ASN627 ZAG000176785 10,673 1 064 375,89 2026/08/31
ASN683 ZAG000179276 10,703 3 202 103,01 2026/08/31
ASN736 ZAG000181173 9,6 718 027,40 2026/08/31
ASN856 ZAG000186321 9,983 796 451,95 2026/08/31
ASN913 ZAG000189739 10,183 1 777 142,74 2026/08/31
ASN915 ZAG000189879 10,383 2 588 638,36 2026/08/31
ASN916 ZAG000189903 10,183 1 269 387,67 2026/08/31
ASN917 ZAG000189911 9,983 1 244 456,16 2026/08/31
ASN918 ZAG000190026 10,083 2 262 459,45 2026/08/31
ASN919 ZAG000190034 10,233 2 296 116,99 2026/08/31
ASN921 ZAG000190117 10,233 1 989 968,05 2026/08/31
ASN920 ZAG000190125 10,083 1 960 798,19 2026/08/31
ASN951 ZAG000191552 9,983 1 244 456,16 2026/08/31
ASN997 ZAG000194580 9,983 1 244 456,16 2026/08/31
ASC004 ZAG000195041 9,983 532 627,24 2026/08/31
ASC033 ZAG000197096 9,483 2 364 254,79 2026/08/31
ASC044 ZAG000198243 8,783 656 920,27 2026/08/31
ASC068 ZAG000200387 9,983 1 761 847,98 2026/08/31
ASC091 ZAG000202508 9,533 4 278 096,99 2026/08/31
ASC117 ZAG000204769 9,483 11 603 123,29 2026/08/31
ASC119 ZAG000204942 9,823 2 938 826,30 2026/08/31
ASC128 ZAG000205899 8,583 2 139 871,23 2026/08/31
ASC155 ZAG000208182 8,713 3 258 423,29 2026/08/31
ASC160 ZAG000208331 8,783 3 284 601,37 2026/08/31
ASC164 ZAG000208570 8,713 2 802 244,03 2026/08/31
ASC176 ZAG000209362 9,983 3 733 368,49 2026/08/31
ASC184 ZAG000209958 9,983 4 977 824,66 2026/08/31
ASC213 ZAG000212945 8,243 369 918,74 2026/08/31
ASC221 ZAG000213109 9,483 1 197 293,22 2026/08/31
ASC237 ZAG000214123 9,433 3 527 683,56 2026/08/31
ASC290 ZAG000218728 13,5 8 471 651,23 2026/08/31
ASC293 ZAG000218959 9,183 11 678 316,71 2026/08/31
AGT08 ZAG000210865 9,72 39 538 246,52 2026/08/31
ABFN30 ZAG000153735 8,68 6 507 254,30 2026/08/31
ASC371 ZAG000225574 8,875 3 325 788,25 2026/08/31
ASN319 ZAG000157215 1,875 8 749 616,60 2026/08/31
ASN470 ZAG000169772 10,905 3 298 389,04 2026/08/31
ASN486 ZAG000170473 10,63 4 286 947,95 2026/08/31
ABFZ01 ZAG000216094 7,358 2 996 100,04 2026/09/02
ASC060 ZAG000199068 10,468 13 192 547,95 2026/09/04
25 August 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 25/08/2026 08:45:00
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