| Thu 23 Oct 2025, 14:50 | | Interest Payment Notification |
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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)
ZAG000179581 ASN694 8,958 13 547 441,10 2025/10/31
ZAG000181967 ASN748 9,33 3 528 641,10 2025/10/31
ZAG000186685 ASN863 9,937 1,878, 501.37 2025/10/31
ZAG000212531 ASC212 10,13 1 277 035,62 2025/10/31
ZAG000214545 ASC241 10,13 6 129 770,96 2025/10/31
ZAG000214578 ASC242 10,433 2 629 687,67 2025/10/31
ZAG000200395 AGT06 10,07 50 778 958,90 2025/10/31
23 October 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 23-10-2025 02:50:00
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