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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:
JSE Payment
Alpha Amount
Code ISIN Coupon Rate (ZAR) Pay Date
ASC046 ZAG000198532 9,655 2 407 136,99 2026/05/25
ASC127 ZAG000205741 8,25 3 085 273,97 2026/05/25
ASC126 ZAG000205766 8,25 3 085 273,97 2026/05/25
ASC253 ZAG000215864 8,49 2 645 856,16 2026/05/25
ASC050 ZAG000198797 8,183 1 995 306,85 2026/05/25
ASC051 ZAG000198839 8,183 1 995 306,85 2026/05/25
ASC220 ZAG000213042 8,833 8 893 040,20 2026/05/25
ABFN23 ZAG000144296 8,70152 18 335 165,53 2026/05/25
ABFN62 ZAG000193830 8,70152 7 454 589,04 2026/05/25
ABFN61 ZAG000193822 8,70152 20 613 945,21 2026/05/25
ASC029 ZAG000196577 8,233 299 413,25 2026/05/26
AGLG02 ZAG000198334 8,35 43 953 257,15 2026/05/26
ASC194 ZAG000210972 8,083 3 941 846,58 2026/05/26
ASC028 ZAG000196585 8,533 2 080 649,32 2026/05/26
ASC195 ZAG000210964 8,075 3 937 945,21 2026/05/27
ASC244 ZAG000214834 8,355 1 835 497,31 2026/05/27
ASC108 ZAG000204249 9,185 2 189 301,37 2026/05/28
ASC138 ZAG000206657 8,825 1 472 445,21 2026/05/28
ASN602 ZAG000175944 9,965 1 187 609,59 2026/05/28
ABFN77 ZAG000221235 7,42 8 117 901,37 2026/05/28
ABFN78 ZAG000221250 7,56 25 446 895,89 2026/05/28
ABFZ02 ZAG000221268 8,70152 17 967 434,24 2026/05/28
ASC320 ZAG000221359 8,125 968 321,92 2026/05/28
ASC340 ZAG000223074 9,658 6 402 199,81 2026/05/28
ASC079 ZAG000201484 8,125 1 175 342,47 2026/05/29
AGT08 ZAG000210865 9,37 36 867 054,38 2026/05/29
ABFN30 ZAG000153735 8,70152 6 039 844,52 2026/05/29
ASC254 ZAG000215930 8,105 5 627 756,71 2026/05/29
19 May 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 19-05-2026 12:40:00
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