ABSA GROUP LIMITED - ABGI & BIABS - Interest Payment Notification

ABGI & BIABS - 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 Alpha Code    Coupon Rate     Payment Amount (ZAR)         Pay Date
 ZAG000199159        ABFN66             8,35            30 604 904,38       15 September 2025
 ZAG000199167        ABFN67             8,47            17 328 353,42       15 September 2025
 ZAG000199175        ABFN68              8,6            21 791 628,49       15 September 2025
 ZAG000199415        ASC063            9,187            3 397 931,51        15 September 2025
 ZAG000180316        ASN716            11.517            283,980.82         15 September 2025
 ZAG000183765        ASN791             10,8            2,722,191.78        15 September 2025
 ZAG000162371        ABFN41             8,68            18 517 906,63       16 September 2025
 ZAG000162389        ABFN42              8,8            11 865 345,40       16 September 2025
 ZAG000189580        AGLG01             9,42            44 983 848,00       16 September 2025
 ZAG000084765        ABFN09             9,27            3 153 318,90        17 September 2025
 ZAG000165259        ASN399            9,015            3 379 757,58        17 September 2025
 ZAG000202144        ASC082            9,047            4 560 679,45        18 September 2025
 ZAG000203969        ASC105            10,267           2 587 846,58        18 September 2025
 ZAG000216425        ASC259            8,897             672 759,45         18 September 2025




10 September 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 10-09-2025 05:48:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.