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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:
JSE ISIN Coupon Payment Pay Date
Alpha Rate Amount
Code (ZAR)
ASN982 ZAG000193657 9,408 1 172 778,08 2026/11/16
ASC190 ZAG000210634 10,112 5 586 404,40 2026/11/16
ASC074 ZAG000201021 8,708 2 171 035,62 2026/11/16
ASC252 ZAG000215633 9,808 3 423 395,07 2026/11/16
ASC408 ZAG000228289 8,327 2 365 723,73 2026/11/16
ASC407 ZAG000228271 8,327 8 906 254,03 2026/11/16
ABFN54 ZAG000183286 8,342 32 762 347,95 2026/11/16
ABFN55 ZAG000183294 8,492 12 968 796,27 2026/11/16
ABFN58 ZAG000191867 8,442 21 741 041,10 2026/11/16
AGT07 ZAG000205154 9,89 38 493 159,67 2026/11/16
AGT05 ZAG000191925 10,59 52 768 561,42 2026/11/16
AGF01 ZAG000222787 6,603 11 739 524,39 2026/11/17
AGF02 ZAG000222753 6,603 15 119 177,41 2026/11/17
AGF03 ZAG000222761 6,603 20 239 660,48 2026/11/17
AGF04 ZAG000222779 6,603 18 326 194,83 2026/11/17
ASN984 ZAG000193723 8,808 2 886 128,22 2026/11/17
ASC024 ZAG000196031 9,008 5 676 273,97 2026/11/17
ASC076 ZAG000201047 8,628 2 174 728,77 2026/11/17
ASC191 ZAG000210584 8,49 2 139 945,21 2026/11/18
ASC240 ZAG000214446 8,12 1 761 051,40 2026/11/19
ASC103 ZAG000203274 10,17 2 563 397,26 2026/11/19
ASC365 ZAG000225160 8,01925 21 285 988,54 2026/11/19
ASC366 ZAG000225186 8,01925 10 802 413,88 2026/11/19
ASC402 ZAG000227737 7,90202 1 035 667,32 2026/11/20
ASC125 ZAG000205667 8,63 1 087 616,44 2026/11/20
ASC315 ZAG000221102 8,18 6 185 424,66 2026/11/20
10 November 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division
Date: 10/11/2026 02:10:00
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