| Tue 29 Sep 2026, 9:00 | | Interest Payment Notification |
|
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)
ASC251 ZAG000215567 8,62 10 622 437,81 2026/10/05
ASC274 ZAG000217084 8,3 2 137 534,25 2026/10/05
ASC067 ZAG000199928 8,8 4 387 945,21 2026/10/05
ASC109 ZAG000204272 8,5 2 119 178,08 2026/10/05
ASC013 ZAG000195363 10,275 6 474 657,53 2026/10/06
ASC014 ZAG000195371 10,275 2 589 863,01 2026/10/06
ASC015 ZAG000195389 10,275 6 474 657,53 2026/10/06
ASC180 ZAG000209495 8,9 224 328,77 2026/10/07
ASC141 ZAG000206707 8,4 1 058 630,14 2026/10/08
ASC140 ZAG000206731 8,6 2 167 671,23 2026/10/08
ASC143 ZAG000206863 8,408 2 119 276,71 2026/10/09
ASC276 ZAG000217233 8,858 2 232 701,37 2026/10/09
ASC275 ZAG000217241 8,858 4 465 402,74 2026/10/09
AGT09 ZAG000217076 9,58 72 642 700,93 2026/10/09
29 September 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 29/09/2026 09:00:00
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