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ABSA GROUP LIMITED - Interest Payment Notification

Release Date: 28/04/2026 10:50
Code(s): AGLS01 ASC187 ABGN08 ABGN07 ASC249 ABFN37 ASC100 ASC239 ABFN74 ABFN73 ABFN72 ASC099 ASC337 ASC097 ASC098 ASC043     PDF:  
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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)

ZAG000202805	ASC097	7,933	1 977 816,44	2026/05/04
ZAG000202813	ASC098	8,383	2 090 008,22	2026/05/04
ZAG000214420	ASC239	7,788	1 965 624,59	2026/05/04
ZAG000198078	ASC043	8,738	5 326 589,04	2026/05/04
ZAG000202730	ABFN72	7,74	11 769 067,40	2026/05/06
ZAG000202763	ABFN74	8,03	23 403 098,63	2026/05/06
ZAG000202771	ABFN73	7,92	29 219 577,81	2026/05/06
ZAG000207291	AGLS01	8,4	20 470 000,00	2026/05/06
ZAG000156811	ABFN37	8,36	9 441 807,29	2026/05/07
ZAG000202938	ASC099	8,137	1 939 504,11	2026/05/07
ZAG000202953	ASC100	8,117	1 934 736,99	2026/05/07
ZAG000210287	ASC187	8,437	2 011 010,96	2026/05/07
ZAG000217969	ABGN07	7,5	21 003 102,25	2026/05/08
ZAG000217977	ABGN08	7,67	32 551 771,40	2026/05/08
ZAG000215377	ASC249	8,017	966 432,88	2026/05/08

Noteholders are further advised of the following corrected interest
payment amounts previously published on SENS on 21 April 2026.

ISIN	        JSE 	Coupon	Payment Amount 	Pay Date
                Alpha   Rate    Amount
                Code            (ZAR)

ZAG000222548	ASC337	8,0564	794 603,84	2026/04/29



28 April 2026


Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 28-04-2026 10:50:00
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