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ABSA GROUP LIMITED - Interest Payment Notification

Release Date: 07/04/2026 16:15
Wrap Text
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)

ZAG000211715	ASC203	8,105	1 538 839,73	2026/04/13
ZAG000200486	ASC071	9,395	926 630,14	2026/04/13
ZAG000204397	ASC112	8,335	2 078 041,10	2026/04/13
ZAG000163338	ABFN45	8,09	13 954 931,51	2026/04/14
ZAG000185281	ASN833	8,805	2 171 095,89	2026/04/14
ZAG000185299	ASN831	9,855	1 215 000,00	2026/04/14
ZAG000185307	ASN832	8,805	2 171 095,89	2026/04/14
ZAG000202409	ASC090	8,47	6 265 479,45	2026/04/15
ZAG000217357	ASC277	9,125	1 687 500,00	2026/04/15
ZAG000209552	AGL05	8,43	10 386 986,30	2026/04/16
ZAG000197526	ASC036	8,515	307 939,73	2026/04/17
ZAG000147406	ABFN26	8,78	33 384 427,40	2026/04/17


7 April 2026

Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 07-04-2026 04:15:00
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