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
ASC190 10,028 5 539 998,35 2026/02/16
ZAG000210634
ASN982 9,292 1 158 317,81 2026/02/16
ZAG000193657
ASC074 8,592 2 142 115,07 2026/02/16
ZAG000201021
ASC252 9,692 3 382 906,30 2026/02/16
ZAG000215633
ABFN54 8,26 32 432 446,58 2026/02/16
ZAG000183286
ABFN55 8,41 12 840 513,32 2026/02/16
ZAG000183294
ABFN58 8,36 21 524 712,33 2026/02/16
ZAG000191867
AGT07 9,81 38 166 286,90 2026/02/16
ZAG000205154
AGT05 10,47 52 190 439,67 2026/02/16
ZAG000191925
ASN984 8,692 2 848 118,36 2026/02/17
ZAG000193723
ASC024 8,892 5 603 178,08 2026/02/17
ZAG000196031
ASC076 8,512 2 145 490,41 2026/02/17
ZAG000201047
ASC103 10,028 2 527 605,48 2026/02/19
ZAG000203274
ASC191 8,357 2 106 421,92 2026/02/18
ZAG000210584
ASC240 7,978 1 730 254,69 2026/02/19
ZAG000214446
10 February 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking
division