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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