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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)
ASC093 ZAG000202623 8,8 3 399 452,05 2026/10/26
ASC094 ZAG000202631 8,6 6 644 383,56 2026/10/26
ASC118 ZAG000204876 9,05 722 512,33 2026/10/26
ASN842 ZAG000185497 12,468 9 325 380,82 2026/10/26
ASN862 ZAG000186610 12,678 6 344 441,49 2026/10/26
ASC200 ZAG000211657 10,092 7 548 262,52 2026/10/26
ASC204 ZAG000211749 10,012 4 992 284,93 2026/10/26
ASC072 ZAG000200619 11,212 2 515 788,49 2026/10/26
ASC393 ZAG000226937 7,826 20 155 145,21 2026/10/26
ASC336 ZAG000222423 7,692 1 182 671,34 2026/10/27
ASC394 ZAG000227109 8,732 8 707 578,08 2026/10/27
ASC395 ZAG000227117 8,7315 1 334 436,35 2026/10/27
ASC396 ZAG000227125 8,7315 19 374 361,23 2026/10/27
ASC020 ZAG000195728 8,992 5 666 191,78 2026/10/28
ASC337 ZAG000222548 6,603 845 560,26 2026/10/29
ASC146 ZAG000207333 8,742 440 692,60 2026/10/29
ASC147 ZAG000207358 9,092 412 502,79 2026/10/29
ASC246 ZAG000215211 8,392 2 115 243,84 2026/10/29
ASC095 ZAG000202714 9,342 1 177 347,95 2026/10/30
ASN692 ZAG000179508 8,808 1 097 983,56 2026/10/30
ASN694 ZAG000179581 8,808 12 890 327,01 2026/10/30
ASN695 ZAG000179565 8,663 476 191,78 2026/10/30
ASN903 ZAG000188947 8,633 1 556 305,21 2026/10/30
ABGN04 ZAG000207275 8,013 24 312 759,21 2026/10/30
ABGN05 ZAG000207283 8,183 16 280 358,74 2026/10/30
ABGN06 ZAG000207267 8,283 25 958 014,27 2026/10/30
AGT06 ZAG000200395 9,923 49 479 068,49 2026/10/30
ASC344 ZAG000223272 8,997 9 268 498,19 2026/10/30
ASC360 ZAG000224858 8,252 20 799 561,64 2026/10/30
ASC361 ZAG000224866 8,362 10 538 410,96 2026/10/30
20 October 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 20/10/2026 04:50:00
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