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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)
ZAG000201781 ABFN69 7,85 39 744 786,03 2026/03/09
ZAG000201799 ABFN70 8,02 16 142 056,19 2026/03/09
ZAG000201807 ABFN71 8,14 16 078 967,01 2026/03/09
ZAG000191586 ABFN56 8,23 14 019 332,85 2026/03/09
ZAG000218751 AGLG03 8,36 51 552 739,73 2026/03/10
ZAG000043985 ABS7 8,8 178 376 000,00 2026/03/11
04 March 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 04-03-2026 04:00:00
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