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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
ASC192 ZAG000210857 8,108 4 176 175,34 2026/08/24
ASC046 ZAG000198532 9,813 2 446 528,77 2026/08/24
ASC127 ZAG000205741 8,408 3 144 361,64 2026/08/24
ASC126 ZAG000205766 8,408 3 144 361,64 2026/08/24
ASC253 ZAG000215864 8,648 2 695 095,89 2026/08/24
ABFN61 ZAG000193822 8,13 21 277 545,21 2026/08/24
ABFN62 ZAG000193830 8,23 7 692 616,44 2026/08/24
ABS19 ZAG000193848 9,67 80 261 000,00 2026/08/24
ABFN23 ZAG000144296 8,86 19 335 193,86 2026/08/25
ASC050 ZAG000198797 8,358 2 106 673,97 2026/08/25
ASC051 ZAG000198839 8,358 2 106 673,97 2026/08/25
ASC220 ZAG000213042 9,008 9 374 934,09 2026/08/25
ASC194 ZAG000210972 8,258 4 162 936,99 2026/08/26
ASC028 ZAG000196585 8,708 2 194 893,15 2026/08/26
AGLG02 ZAG000198334 8,53 46 386 712,55 2026/08/26
ASC195 ZAG000210964 8,258 4 162 936,99 2026/08/27
ASC244 ZAG000214834 8,538 1 938 926,16 2026/08/27
ASN602 ZAG000175944 10,148 1 278 926,03 2026/08/28
ASC108 ZAG000204249 9,368 2 361 249,32 2026/08/28
ASC138 ZAG000206657 9,008 1 589 356,71 2026/08/28
ASC320 ZAG000221359 8,308 1 047 035,62 2026/08/28
ASC340 ZAG000223074 9,808 6 103 574,24 2026/08/28
ABFN77 ZAG000221235 7,6 8 503 098,74 2026/08/28
ABFN78 ZAG000221250 7,74 26 642 464,00 2026/08/28
ABFZ02 ZAG000221268 7,841 18 914 360,97 2026/08/28
18 August 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 18/08/2026 10:22:00
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