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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 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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