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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 ISIN Coupon Payment Pay Date
Alpha Rate Amount
Code (ZAR)
ASC226 ZAG000213489 8,432 3 257 293,15 2026/09/14
ASC189 ZAG000210436 9,182 801 223,84 2026/09/14
ASC258 ZAG000216375 9,652 1 203 194,52 2026/09/14
ASN867 ZAG000186859 8,962 1 117 180,82 2026/09/14
ASN868 ZAG000186867 8,962 1 117 180,82 2026/09/14
ASN716 ZAG000180316 11,192 282 099,73 2026/09/15
ASN791 ZAG000183765 10,8 2 722 191,78 2026/09/15
ASN888 ZAG000188137 9,557 5 636 797,15 2026/09/15
ASC063 ZAG000199415 8,862 3 350 564,38 2026/09/15
ABFN66 ZAG000199159 8,02 30 066 895,56 2026/09/15
ABFN67 ZAG000199167 8,14 17 033 510,14 2026/09/15
ABFN68 ZAG000199175 8,27 21 433 771,84 2026/09/15
ABFN41 ZAG000162371 8,35 17 824 312,11 2026/09/16
ABFN42 ZAG000162389 8,47 11 426 987,18 2026/09/16
AGLG01 ZAG000189580 9,09 43 431 363,07 2026/09/16
ASC082 ZAG000202144 8,722 4 396 843,84 2026/09/18
ASC105 ZAG000203969 9,942 2 505 928,77 2026/09/18
ASC259 ZAG000216425 8,572 648 184,11 2026/09/18
08 September 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 08/09/2026 09:40:00
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