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ABSA GROUP LIMITED - Interest Payment Notification

Release Date: 17/02/2026 12:15
Code(s): AGLG02 ABFN62 ABS19 ABFN61 ASC194 ASC127 ASC126 ASC192 ASC028 ASC220 ASC051 ASC029 ABFN23 ASC050 ASC077 ASC046     PDF:  
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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)

ZAG000201120	ASC077	8,403	3 246 090,41	2026/02/23
ZAG000210857	ASC192	8,083	4 030 427,40	2026/02/23
ZAG000198532	ASC046	9,788	2 440 295,89	2026/02/23
ZAG000205741	ASC127	8,383	3 135 012,33	2026/02/23
ZAG000205766	ASC126	8,383	3 135 012,33	2026/02/23
ZAG000215864	ASC253	8,623	2 687 304,79	2026/02/23
ZAG000193822	ABFN61	8,1	21 445 200,00	2026/02/24
ZAG000193830	ABFN62	8,2	7 753 520,55	2026/02/24
ZAG000193848	ABS19	9,67	80 261 000,00	2026/02/24
ZAG000198797	ASC050	8,333	2 100 372,60	2026/02/25
ZAG000198839	ASC051	8,333	2 100 372,60	2026/02/25
ZAG000213042	ASC220	8,983	9 348 915,74	2026/02/25
ZAG000144296	ABFN23	8,83	19 280 624,00	2026/02/25
ZAG000196577	ASC029	8,383	314 833,33	2026/02/26
ZAG000196585	ASC028	8,683	2 188 591,78	2026/02/26
ZAG000210972	ASC194	8,233	4 150 334,25	2026/02/26
ZAG000198334	AGLG02	8,5	46 250 728,99	2026/02/26


17 February 2026


Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 17-02-2026 12:15:00
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