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ABSA BANK LIMITED - Interest Payment Notification

Release Date: 22/01/2026 14:45
Wrap Text
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)

ZAG000202714	ASC095	9,325	1 175 205,48	2026/01/30
ZAG000179508	ASN692	8,792	1 095 989,04	2026/01/30
ZAG000179565	ASN695	9,55	476 191,78	2026/01/30
ZAG000179581	ASN694	8,792	13 151 868,49	2026/01/30
ZAG000188947	ASN903	8,617	1 503 843,56	2026/01/30
ZAG000207267	ABGN06	8,27	25 907 872,03	2026/01/30
ZAG000207275	ABGN04	8	24 264 212,58	2026/01/30
ZAG000207283	ABGN05	8,17	16 248 526,19	2026/01/30
ZAG000200395	AGT06	9,91	49 399 287,67	2026/01/30


22 January 2026

Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 22-01-2026 02:45:00
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