ABSA GROUP LIMITED - Interest Payment Notification - ABGI & BIABS

Interest Payment Notification - ABGI & BIABS

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 Alpha Code    Coupon Rate      Payment Amount (ZAR)        Pay Date

 ZAG000204397        ASC112            8,877            2 286 131,51          13 October 2025
 ZAG000200486        ASC071            9,937              990 977,53          13 October 2025
 ZAG000211715        ASC203            8,647            1 659 987,10          13 October 2025
 ZAG000185281        ASN833            9                2 268 493,15          14 October 2025
 ZAG000185299        ASN831            10,05            1 266 575,34          14 October 2025
 ZAG000185307        ASN832            9                2 268 493,15          14 October 2025
 ZAG000163338        ABFN45            8,63            15 221 336,99          14 October 2025
 ZAG000202409        ASC090            9,012            6 814 553,42          15 October 2025
 ZAG000217357        ASC277            9,667            1 827 460,27          15 October 2025
 ZAG000204553        ASC114            8,357              367 781,27          16 October 2025
 ZAG000206434        ASC137            9,15               506 463,78          16 October 2025
 ZAG000209552         AGL05            8,97            11 300 876,71          16 October 2025
 ZAG000197526        ASC036            9,048              342 088,77          17 October 2025
 ZAG000147406        ABFN26            9,31            37 021 868,71          17 October 2025


08 October 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 08-10-2025 04:30:00
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