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Interest Payment Notification

Published: 2026-02-10 11:01:21 ET
<<<  go to JSE:ABG company page
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