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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 Amount Pay Date
Alpha Rate Amount
Code (ZAR)
ZAG000159567 ASN337 2,25 661 278,28 2026/02/02
ZAG000169764 ASN469 9,395 2 841 665,75 2026/02/02
ZAG000171828 ASN522 9,1 2 064 328,77 2026/02/02
ZAG000172008 ASN525 11,05 3 620 767,12 2026/02/02
ZAG000172271 ASN530 11 3 881 643,84 2026/02/02
ZAG000172636 ASN532 10,5 3 440 547,95 2026/02/02
ZAG000172842 ASN538 10,5 4 763 835,62 2026/02/02
ZAG000172990 ASN541 8,867 2 283 556,16 2026/02/02
ZAG000173170 ASN545 10,6 4 274 849,32 2026/02/02
ZAG000173527 ASN557 10,47 1 583 408,22 2026/02/02
ZAG000173717 ASN558 10,55 1 595 506,85 2026/02/02
ZAG000176009 ASN607 8,772 5 828 453,26 2026/02/02
ZAG000176058 ASN610 10,117 781 642,19 2026/02/02
ZAG000179573 ASN693 9,747 753 055,89 2026/02/02
ZAG000181165 ASN735 9,517 245 095,34 2026/02/02
ZAG000184268 ASN796 10,2 1 285 479,45 2026/02/02
ZAG000184375 ASN803 10,017 12 898 602,74 2026/02/02
ZAG000184458 ASN804 9,117 5 869 849,32 2026/02/02
ZAG000184508 ASN806 9,127 2 350 515,07 2026/02/02
ZAG000185166 ASN823 11,283 2 905 758,90 2026/02/02
ZAG000188640 ASN889 11,61 3 804 263,01 2026/02/02
ZAG000190893 ASN938 9,487 2 443 227,40 2026/02/02
ZAG000191560 ASN952 10,067 1 296 298,63 2026/02/02
ZAG000193277 ASN977 10,417 2 414 460,82 2026/02/02
ZAG000198938 ASC054 10,8 1 375 890,41 2026/02/02
ZAG000198946 ASC055 10,8 1 375 890,41 2026/02/02
ZAG000201302 ASC078 8,417 1 517 366,03 2026/02/02
ZAG000204066 ASC107 9,267 5 966 424,62 2026/02/02
ZAG000205915 ASC129 10,267 5 288 208,22 2026/02/02
ZAG000205931 ASC130 10,317 2 922 678,90 2026/02/02
ZAG000206426 ASC136 10,167 1 047 340,27 2026/02/02
ZAG000206681 ASC139 9,967 1 026 737,53 2026/02/02
ZAG000206855 ASC142 10,217 2 631 227,40 2026/02/02
ZAG000208075 ASC151 10,067 1 296 298,63 2026/02/02
ZAG000208125 ASC153 10,367 2 135 886,03 2026/02/02
ZAG000208190 ASC156 9,067 11 675 315,07 2026/02/02
ZAG000208273 ASC158 8,817 9 082 717,81 2026/02/02
ZAG000208422 ASC162 9,067 19 264 269,86 2026/02/02
ZAG000208851 ASC168 8,787 5 657 383,56 2026/02/02
ZAG000209123 ASC173 10,167 2 618 350,68 2026/02/02
ZAG000209131 ASC174 10,467 2 695 610,96 2026/02/02
ZAG000210212 ASC185 8,767 1 919 132,33 2026/02/02
ZAG000211244 ASC196 9,967 1 026 737,53 2026/02/02
ZAG000211665 ASC201 8,967 6 927 928,77 2026/02/02
ZAG000212531 ASC212 9,967 1 283 421,92 2026/02/02
ZAG000213026 ASC218 9,967 1 668 448,49 2026/02/02
ZAG000213034 ASC219 9,467 1 584 749,86 2026/02/02
ZAG000213356 ASC222 9,967 1 796 790,68 2026/02/02
ZAG000213463 ASC227 10,217 6 578 068,49 2026/02/02
ZAG000214545 ASC241 9,967 6 160 425,20 2026/02/02
ZAG000214578 ASC242 10,267 2 644 104,11 2026/02/02
ZAG000214651 ASC243 10,267 2 644 104,11 2026/02/02
ZAG000215203 ASC247 8,367 2 154 789,04 2026/02/02
ZAG000215294 ASC248 8,067 2 077 528,77 2026/02/02
ZAG000218223 ASC283 9,517 7 352 860,27 2026/02/02
ZAG000218512 ASC287 10,467 2 695 610,96 2026/02/02
ZAG000218579 ASC289 9,967 770 053,15 2026/02/02
ZAG000218900 ASC292 9,967 770 053,15 2026/02/02
ZAG000220831 ASC313 9,967 1 720 331,51 2026/02/02
ZAG000202805 ASC097 8,192 2 042 389,04 2026/02/02
ZAG000202813 ASC098 8,642 2 154 580,82 2026/02/02
ZAG000145632 ASN195 2,25 3 027 906,18 2026/02/02
ZAG000175308 ASN595 9,22 1 626 761,64 2026/02/02
ZAG000185323 ASN834 9,2 1 391 342,47 2026/02/02
ZAG000186685 ASN863 10,1 1 951 401,37 2026/02/02
ZAG000198078 ASC043 8,997 5 669 342,47 2026/02/04
ZAG000202730 ABFN72 8,03 12 625 041,53 2026/02/06
ZAG000202763 ABFN74 8,32 25 072 223,12 2026/02/06
ZAG000202771 ABFN73 8,21 31 318 811,40 2026/02/06
ZAG000207291 AGLS01 8,69 21 896 000,00 2026/02/06
27 January 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 27-01-2026 12:00:00
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