ABSA BANK LIMITED - 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 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 Alpha Code       ISIN                Coupon Rate          Payment Amount           Pay Date
                                                               (ZAR)
 ASC099               ZAG000202938        8.462                2,179,254.79             11/9/2026

 ASC100               ZAG000202953        8.442                2,174,104.11             11/9/2026

 ASC187               ZAG000210287        8.762                2,256,515.07             11/9/2026

 ASC249               ZAG000215377        8.342                1,028,465.75             11/9/2026

 ASC101               ZAG000203001        8.842                5,450,547.95             11/9/2026

 ASC048               ZAG000198615        10.702               800,450.96               11/10/2026

 ASC052               ZAG000198748        10.692               799,703.01               11/10/2026

 ASC102               ZAG000203050        8.642                5,445,643.84             11/13/2026

 ASC124               ZAG000205329        8.392                2,115,243.84             11/13/2026

 ASC339               ZAG000222878        8.052                2,029,545.21             11/13/2026

 ABFN37               ZAG000156811        8.682                10,598,224.44            11/9/2026

 ABGN07               ZAG000217969        7.822                22,411,637.26            11/9/2026

 ABGN08               ZAG000217977        7.992                34,702,796.71            11/9/2026

 ABFN75               ZAG000212192        7.892                16,928,231.89            11/11/2026

 ABFN76               ZAG000212184        8.102                24,464,932.38            11/11/2026

 ABS17                ZAG000130980        10.635               28,661,325.00            11/11/2026

 AGF05                ZAG000224924        6.6                  10,691,143.78            11/13/2026

 AGF06                ZAG000224932        6.6                  23,990,188.30            11/13/2026

 AGF07                ZAG000224940        6.6                  11,075,562.36            11/13/2026

2 November 2026

Debt sponsor to Absa Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 02/11/2026 04:10:00
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