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ABSA GROUP LIMITED - Interest Payment Notification

Release Date: 05/05/2026 11:50
Code(s): AGT07 ASC052 ASC048 ABFN76 ABFN75 ASC190 ABFN54 ABFN58 ABFN55 ABS17 ASC124 ASN982 ASC339 ASC102 ASC101     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)

ZAG000203001	ASC101	8,517	5 308 541,10	2026/05/11
ZAG000198615	ASC048	10,377	767 613,70	2026/05/11
ZAG000130980	ABS17	10,64	28 661 325,00	2026/05/11
ZAG000212184	ABFN76	7,78	22 717 788,88	2026/05/11
ZAG000212192	ABFN75	7,57	15 701 835,97	2026/05/11
ZAG000198748	ASC052	10,367	766 873,97	2026/05/11
ZAG000203050	ASC102	8,317	5 069 952,05	2026/05/13
ZAG000205329	ASC124	8,067	1 967 021,92	2026/05/13
ZAG000222878	ASC339	7,727	1 884 117,81	2026/05/13
ZAG000210634	ASC190	9,787	5 004 218,88	2026/05/14
ZAG000183286	ABFN54	8,02	29 141 245,89	2026/05/14
ZAG000183294	ABFN55	8,17	11 543 662,93	2026/05/14
ZAG000191867	ABFN58	8,12	19 347 369,86	2026/05/14
ZAG000205154	AGT07	9,57	34 456 140,25	2026/05/14
ZAG000193657	ASN982	9,067	1 093 008,22	2026/05/15


05 May 2026


Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 05-05-2026 11:50:00
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