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Interest Payment Notification - ABGI & BIABS
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 Alpha Code Coupon Rate Payment Amount (ZAR) Pay Date
ZAG000204397 ASC112 8,877 2 286 131,51 13 October 2025
ZAG000200486 ASC071 9,937 990 977,53 13 October 2025
ZAG000211715 ASC203 8,647 1 659 987,10 13 October 2025
ZAG000185281 ASN833 9 2 268 493,15 14 October 2025
ZAG000185299 ASN831 10,05 1 266 575,34 14 October 2025
ZAG000185307 ASN832 9 2 268 493,15 14 October 2025
ZAG000163338 ABFN45 8,63 15 221 336,99 14 October 2025
ZAG000202409 ASC090 9,012 6 814 553,42 15 October 2025
ZAG000217357 ASC277 9,667 1 827 460,27 15 October 2025
ZAG000204553 ASC114 8,357 367 781,27 16 October 2025
ZAG000206434 ASC137 9,15 506 463,78 16 October 2025
ZAG000209552 AGL05 8,97 11 300 876,71 16 October 2025
ZAG000197526 ASC036 9,048 342 088,77 17 October 2025
ZAG000147406 ABFN26 9,31 37 021 868,71 17 October 2025
08 October 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 08-10-2025 04:30:00
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