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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)
ASN541 ZAG000172990 8,883 2 287 676,71 2026/11/02
ASN607 ZAG000176009 8,788 5 839 084,27 2026/11/02
ASN610 ZAG000176058 10,133 782 878,36 2026/11/02
ASN803 ZAG000184375 10,033 12 919 205,48 2026/11/02
ASN804 ZAG000184458 9,133 5 880 150,68 2026/11/02
ASN806 ZAG000184508 9,143 2 354 635,62 2026/11/02
ASN823 ZAG000185166 11,267 2 901 638,36 2026/11/02
ASN938 ZAG000190893 9,503 2 447 347,95 2026/11/02
ASN952 ZAG000191560 10,083 1 298 358,90 2026/11/02
ASN977 ZAG000193277 10,433 2 418 169,32 2026/11/02
ASC078 ZAG000201302 8,433 1 520 250,41 2026/11/02
ASC107 ZAG000204066 9,283 5 976 726,03 2026/11/02
ASC129 ZAG000205915 10,283 5 296 449,32 2026/11/02
ASC130 ZAG000205931 10,333 2 927 211,51 2026/11/02
ASC136 ZAG000206426 10,183 1 048 988,49 2026/11/02
ASC139 ZAG000206681 9,983 1 028 385,75 2026/11/02
ASC142 ZAG000206855 10,233 2 635 347,95 2026/11/02
ASC151 ZAG000208075 10,083 1 298 358,90 2026/11/02
ASC153 ZAG000208125 10,383 2 139 182,47 2026/11/02
ASC156 ZAG000208190 9,083 11 695 917,81 2026/11/02
ASC158 ZAG000208273 8,833 9 099 200,00 2026/11/02
ASC162 ZAG000208422 9,083 19 298 264,38 2026/11/02
ASC168 ZAG000208851 8,803 5 667 684,93 2026/11/02
ASC173 ZAG000209123 10,183 2 622 471,23 2026/11/02
ASC174 ZAG000209131 10,483 2 699 731,51 2026/11/02
ASC185 ZAG000210212 8,783 1 922 634,79 2026/11/02
ASC196 ZAG000211244 9,983 1 028 385,75 2026/11/02
ASC201 ZAG000211665 8,983 6 940 290,41 2026/11/02
ASC212 ZAG000212531 9,983 1 285 482,61 2026/11/02
ASC218 ZAG000213026 9,983 1 671 126,85 2026/11/02
ASC219 ZAG000213034 9,483 1 587 428,22 2026/11/02
ASC222 ZAG000213356 9,983 1 799 675,07 2026/11/02
ASC227 ZAG000213463 10,233 6 588 369,86 2026/11/02
ASC241 ZAG000214545 9,983 6 170 313,90 2026/11/02
ASC242 ZAG000214578 10,283 2 648 224,66 2026/11/02
ASC243 ZAG000214651 10,283 2 648 224,66 2026/11/02
ASC247 ZAG000215203 8,383 2 158 909,59 2026/11/02
ASC248 ZAG000215294 8,083 2 081 649,32 2026/11/02
ASC283 ZAG000218223 9,533 7 365 221,92 2026/11/02
ASC287 ZAG000218512 10,483 2 699 731,51 2026/11/02
ASC289 ZAG000218579 9,983 771 289,32 2026/11/02
ASC292 ZAG000218900 9,983 771 289,32 2026/11/02
ASC313 ZAG000220831 9,983 1 928 223,29 2026/11/02
ASC097 ZAG000202805 8,208 2 046 378,08 2026/11/02
ASC098 ZAG000202813 8,658 2 158 569,86 2026/11/02
ASC239 ZAG000214420 8,063 2 035 032,24 2026/11/02
ASC043 ZAG000198078 9,022 5 746 890,41 2026/11/05
ABFN72 ZAG000202730 8,05 12 664 362,08 2026/11/06
ABFN73 ZAG000202771 8,23 31 414 214,14 2026/11/06
ABFN74 ZAG000202763 8,34 25 147 587,51 2026/11/06
AGLS01 ZAG000207291 8,71 21 959 013,70 2026/11/06
27 October 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 27/10/2026 04:35:00
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