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)
ZAG000221235 ABFN77 7,57 8 382 999,78 2026/02/27
ZAG000221250 ABFN78 7,71 26 267 730,90 2026/02/27
ZAG000153735 ABFN30 8,48 6 154 474,60 2026/02/27
ZAG000210865 AGT08 9,52 37 489 050,60 2026/02/27
19 February 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 19-02-2026 03:35:00
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