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ABSA GROUP LIMITED - Interest Payment Notification

Release Date: 08/12/2025 15:15
Code(s): AGLG01 ASC082 ASN716 ASN888 ASC105 ASC063 ASC189 ABFN42 ABFN41 ABFN09 ASN399 ASC258 ABFN66 ABFN68 ABFN67 ASN867 ASN868 ASC259     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 	Pay Date
                Alpha   Rate    Amount
                Code            (ZAR)

ZAG000210436 	ASC189 	9,173	800 438,49	2025/12/15
ZAG000216375 	ASC258 	9,643	1 202 072,60	2025/12/15
ZAG000186859 	ASN867 	8,953	1 116 058,90	2025/12/15
ZAG000186867 	ASN868 	8,953	1 116 058,90	2025/12/15
ZAG000188137 	ASN888 	9,548	5 570 277,04	2025/12/15
ZAG000199415 	ASC063 	8,853	3 310 779,45	2025/12/15
ZAG000180316	ASN716	11,183	278 809,04	2025/12/15
ZAG000199159	ABFN66	8,01	29 706 715,64	2025/12/15
ZAG000199167	ABFN67	8,13	16 829 739,45	2025/12/15
ZAG000199175	ABFN68	8,26	21 177 729,42	2025/12/15
ZAG000165259 	ASN399 	8,785	3 257 730,48	2025/12/17
ZAG000084765	ABFN09	8,93	3 003 934,93	2025/12/17
ZAG000162371	ABFN41	8,34	17 983 504,66	2025/12/17
ZAG000162389	ABFN42	8,46	11 529 376,99	2025/12/17
ZAG000189580	AGLG01	9,08	43 826 531,51	2025/12/17
ZAG000202144 	ASC082 	8,663	4 319 632,88	2025/12/18
ZAG000203969 	ASC105 	9,883	2 463 980,82	2025/12/18
ZAG000216425 	ASC259 	8,513	636 725,75	2025/12/18


08 December 2025


Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 08-12-2025 03:15:00
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