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ABGI & BIABS - 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 Alpha Coupon Payment Amount Pay Date
Code Rate (ZAR)
ZAG000217076 AGT09 9,57 72 582 026,30 2026/01/09
ZAG000204330 ASC111 8,55 2 201 917,81 2026/01/12
ZAG000204397 ASC112 8,585 2 140 369,86 2026/01/12
ZAG000200486 ASC071 9,645 972 427,40 2026/01/13
ZAG000211715 ASC203 8,355 1 621 556,71 2026/01/13
ZAG000185281 ASN833 9 2 268 493,15 2026/01/14
ZAG000185299 ASN831 10,05 1 266 575,34 2026/01/14
ZAG000185307 ASN832 9 2 268 493,15 2026/01/14
ZAG000163338 ABFN45 8,34 14 706 136,99 2026/01/14
ZAG000202409 ASC090 8,72 6 593 753,42 2026/01/15
ZAG000217357 ASC277 9,375 1 772 260,27 2026/01/15
ZAG000209552 AGL05 8,675 10 932 876,71 2026/01/16
06 January 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 06-01-2026 02:59:00
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