| Thu 6 Nov 2025, 10:30 | | 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
ISIN JSE Coupon Payment Amount Pay Date
Alpha Rate Amount
Code (ZAR)
ZAG000217969 ABGN07 7,86 23 506 464,11 2025/11/10
ZAG000217977 ABGN08 8,03 36 394 804,11 2025/11/10
ZAG000183286 ABFN54 8,37 32 161 372,60 2025/11/14
ZAG000183294 ABFN55 8,52 12 730 231,56 2025/11/14
ZAG000191859 ABFN57 8,22 10 355 671,23 2025/11/14
ZAG000191867 ABFN58 8,47 21 341 479,45 2025/11/14
ZAG000205154 AGT07 9,92 37 769 369,97 2025/11/14
ZAG000210634 ASC190 10,14 5 481 062,20 2025/11/14
6 November 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 06-11-2025 10:30:00
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