ABSA GROUP LIMITED - Interest Payment Notification

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)

ZAG000202805 	ASC097 	8,267	2 129 035,62	2025/11/03
ZAG000202813 	ASC098 	8,717	2 244 926,03	2025/11/03
ZAG000214420  	ASC239 	8,122	2 049 923,33	2025/11/03
ZAG000198078 	ASC043 	9,072	5 716 602,74	2025/11/04
ZAG000202730	ABFN72	8,09	12 716 265,21	2025/11/06
ZAG000202763	ABFN74	8,38	25 247 068,49	2025/11/06
ZAG000202771	ABFN73	8,27	31 540 145,75	2025/11/06
ZAG000207291	AGLS01	8,75	22 042 191,78	2025/11/06
ZAG000202938 	ASC099 	8,495	2 141 205,48	2025/11/07
ZAG000202953 	ASC100 	8,475	2 136 164,38	2025/11/07
ZAG000210287 	ASC187 	8,795	2 216 821,92	2025/11/07



28 October 2025

Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 28-10-2025 10:35:00
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