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 Group” or “ABGI”)

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
("“Absa”)

INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payments and their respective interest payment dates


 JSE         ISIN                     Coupon         Interest    Payment     Payment
 Alpha                                Rate           Amount                  Date
 Code


 ABFN53      ZAG000183278             9.253          36,772,182.52           2023/08/14

 ABFN54      ZAG000183286             9.433          35,864,782.88           2023/08/14

 ABFN55      ZAG000183294             9.583          14,167,874.77           2023/08/14

 ABFN57      ZAG000191859             9.283          11,571,958.90           2023/08/14

 ABFN58      ZAG000191867             9.533          23,767,205.48           2023/08/14

 ABFN32      ZAG000155409             9.433          22,230,867.40           2023/08/15

 ABFN33      ZAG000155391             9.483          16,301,406.90           2023/08/15

 AGT05       ZAG000191925             11.663         58,764,904.22           2023/08/16

 ASN667      ZAG000178930             10.622         6,117,764.38            2023/08/21

 ASN714      ZAG000180159             11.122         2,864,295.89            2023/08/21

 ASC025      ZAG000196106             9.158          23,083,178.08           2023/08/22

 ASC026      ZAG000196288             9.125          345,000.00              2023/08/23

 ABFN47      ZAG000170366             8.908          33,679,561.64           2023/08/24

 ABFN48      ZAG000170374             9.133          34,530,246.58           2023/08/24  

 ABFN61      ZAG000193822             9.453          25,018,076.71           2023/08/24

 ABFN62      ZAG000193830             9.553          9,029,547.95            2023/08/24

 ABS19       ZAG000193848             9.67           80,261,000.00           2023/08/24

 ASN209      ZAG000146358             12.533         3,474,903.01            2023/08/24 

 ASN747      ZAG000181934             4.807          428,916.10              2023/08/24

 ASC027      ZAG000196460             9.033          796,178.08              2023/08/25
  



11 August 2023

Debt sponsor to ABSA Group Limited and Absa Bank Limited:

Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 11-08-2023 09:20:00
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