| Mon 9 Mar 2026, 16:40 | | Interest Payment Notification - ABGI & BIABS |
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Interest Payment Notification - ABGI & BIABS
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
JSE Coupon Rate Payment Amount Pay Date
ISIN Alpha (ZAR)
Code
ZAG000199159 ABFN66 7,81 28 935 594,11 2026/03/16
ZAG000199167 ABFN67 7,93 16 399 321,92 2026/03/16
ZAG000199175 ABFN68 8,06 20 644 633,97 2026/03/16
ZAG000162371 ABFN41 8,14 16 979 639,45 2026/03/16
ZAG000162389 ABFN42 8,26 10 889 588,90 2026/03/16
ZAG000189580 AGLG01 8,88 41 463 027,40 2026/03/16
ZAG000084765 ABFN09 8,73 2 904 349,32 2026/03/17
09 March 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 09-03-2026 04:40:00
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