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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
ISIN JSE Coupon Payment Pay Date
Alpha Rate Amount
Code (ZAR)
ZAG000193657 ASN982 9,417 1 212 600,00 2025/11/17
ZAG000201021 ASC074 8,717 2 173 279,45 2025/11/17
ZAG000215633 ASC252 9,817 3 426 536,44 2025/11/17
ZAG000193723 ASN984 8,817 2 857 674,25 2025/11/17
ZAG000196031 ASC024 9,017 5 620 184,93 2025/11/17
ZAG000201047 ASC076 8,637 2 153 334,25 2025/11/17
ZAG000191925 AGT05 10,6 52 813 415,70 2025/11/17
ZAG000203274 ASC103 10,187 2 567 682,19 2025/11/19
ZAG000205667 ASC125 8,647 1 089 758,90 2025/11/20
ZAG000210584 ASC191 8,507 2 144 230,14 2025/11/18
ZAG000214446 ASC240 8,137 1 764 738,33 2025/11/19
ZAG000201120 ASC077 8,64 3 265 495,89 2025/11/21
11 November 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 11-11-2025 11:45:00
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