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ABSA GROUP LIMITED - Interest Payment Notification

Release Date: 19/02/2026 15:35
Code(s): AGT08 ABFN30 ABFN78 ABFN77     PDF:  
Wrap Text
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)

ZAG000221235	ABFN77	7,57	8 382 999,78	2026/02/27
ZAG000221250	ABFN78	7,71	26 267 730,90	2026/02/27
ZAG000153735	ABFN30	8,48	6 154 474,60	2026/02/27
ZAG000210865	AGT08	9,52	37 489 050,60	2026/02/27


19 February 2026


Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 19-02-2026 03:35:00
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