ABSA GROUP 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           Actual
 Alpha                             Rate (%)     Amount                     Payment
 Code                                                                      Date


 ABFN25      ZAG000147380          9.992        10,325,979.18              2024/01/17


 ABFN26      ZAG000147406          10.392       41,333,397.04              2024/01/17


 ASC036      ZAG000197526          10.132       383,072.88                 2024/01/17


 ASN886      ZAG000188079          10.617       2,328,177.21               2024/01/18


 ASC070      ZAG000200379          10           3,780,821.92               2024/01/19


 ASN857      ZAG000186446          11.02        638,858.08                 2024/01/19


 ASC038      ZAG000197807          10.26        2,557,972.60               2024/01/22


 ASC039      ZAG000197781          9.91         2,470,712.33               2024/01/22


 ASC040      ZAG000197799          10.425       2,599,109.59               2024/01/22


 ASN838      ZAG000185372          10.21        7,127,419.18               2024/01/22


 ASN839      ZAG000185364          10.16        7,092,515.07               2024/01/22


 ASN840      ZAG000185356          10.16        7,092,515.07               2024/01/22


 ASN841      ZAG000185430          10.55        2,630,273.97               2024/01/22


 ASN601      ZAG000175860          7.61         2,781,298.63               2024/01/23


 ASN568      ZAG000174293          10.65        993,221.92                 2024/01/24


 ASN842      ZAG000185497          11.11        8,400,986.30               2024/01/25


 ASN862      ZAG000186610          11.32        5,727,109.82               2024/01/25


 ASC072      ZAG000200619          12.578       2,853,310.68               2024/01/26
 

 AGT04       ZAG000171893          12.908       40,190,207.34              2024/01/29


 ASC020      ZAG000195728          10.358       6,456,013.70               2024/01/29


 ASN420      ZAG000166612          10.508       5,239,605.48               2024/01/29


 ASN848      ZAG000185588          9.42         2,348,547.95               2024/01/29
 

 ASN849      ZAG000185596          9.37         233,608.22                 2024/01/29


 ASN861      ZAG000186594          10.458       1,303,668.49               2024/01/29




11 January 2024

Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 11-01-2024 01:02:00
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