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ABSA BANK LIMITED - Interest Payment Notification

Release Date: 28/07/2026 17:10
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:


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

ASC097	ZAG000202805	8	1 994 520,55	2026/08/03
ASC098	ZAG000202813	8,45	2 106 712,33	2026/08/03
ASC239	ZAG000214420	7,855	1 982 534,82	2026/08/03
ASC043	ZAG000198078	8,805	5 548 356,16	2026/08/04
ABFN72	ZAG000202730	7,84	12 323 059,73	2026/08/06
ABFN73	ZAG000202771	8,02	30 586 118,36	2026/08/06
ABFN74	ZAG000202763	8,13	24 493 424,66	2026/08/06
AGLS01	ZAG000207291	8,5	21 412 054,79	2026/08/06
ABFN37	ZAG000156811	8,47	10 113 471,78	2026/08/07
ASC099	ZAG000202938	8,245	2 078 191,78	2026/08/07
ASC100	ZAG000202953	8,225	2 073 150,68	2026/08/07
ASC187	ZAG000210287	8,545	2 153 808,22	2026/08/07


28 July 2026

Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 28-07-2026 05:10:00
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