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ABSA BANK LIMITED - Interest Payment Notification

Release Date: 06/10/2026 15:45
Code(s): ABFN45 ASC071 ASC090 ASC111 ASC112 ASC203 ASC277 ASC347 ASC348 ASC355 ASC388 ASC389 ASN831 ASN832 ASN833 AGL05     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:

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

ASC111	ZAG000204330	8,558	 2 203 978,08	2026/10/12
ASC112	ZAG000204397	8,618	 2 148 597,26	2026/10/12
ASC071	ZAG000200486	9,678	 975 754,52	    2026/10/13
ASC203	ZAG000211715	8,388	 1 627 961,42	2026/10/13
ASC388	ZAG000226655	7,80175  653 826,49	    2026/10/14
ASN833	ZAG000185281	9	     2 268 493,15	2026/10/14
ASN831	ZAG000185299	10,05	 1 266 575,34	2026/10/14
ASN832	ZAG000185307	9	     2 268 493,15	2026/10/14
ABFN45	ZAG000163338	8,37	 14 764 361,64	2026/10/14
ASC090	ZAG000202409	8,753	 6 618 706,85	2026/10/15
ASC277	ZAG000217357	9,408	 1 778 498,63	2026/10/15
ASC347	ZAG000223470	8,74953	 688 399,44	    2026/10/15
ASC348	ZAG000223462	8,59953	 433 505,40	    2026/10/15
ASC355	ZAG000224510	7,76725	 4 134 798,42	2026/10/16
AGL05	ZAG000209552	8,708	 10 974 465,75	2026/10/16
ASC389	ZAG000226721	7,80725	 5 118 717,21	2026/10/16


06 October 2026


Debt sponsor to ABSA Group Limited and Absa Bank Limited

Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 06/10/2026 03:45:00
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