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        Payment
 Alpha                                Rate           Amount                  Date
 Code


 ABFN23      ZAG000144296             10.183         22,227,396.60           2023/08/25

 ASC028      ZAG000196585             10.392         2,676,295.89            2023/08/28

 ASC029      ZAG000196577             10.092         387,256.31              2023/08/28

 ASN602      ZAG000175944             10.58          1,474,947.95            2023/08/28

 AGT02       ZAG000159476             12.992         54,352,120.99           2023/08/28

 AGL01       ZAG000155615             10.942         41,369,753.42           2023/08/29
                                                     
 ABFN28      ZAG000153719             9.842          27,387,185.10           2023/08/29

 ABFN29      ZAG000153727             9.992          27,955,699.73           2023/08/29

 ABFN30      ZAG000153735             10.192         7,475,622.58            2023/08/29

 ABFN22      ZAG000144239             10.342         28,100,772.38           2023/08/30

 ASN365      ZAG000162132             10.492         881,519.63              2023/08/30

 ASC004      ZAG000195041             11.492         1,687,934.67            2023/08/31

 ASC033      ZAG000197096             10.992         2,138,169.86            2023/08/31

 ASN319      ZAG000157215             1.875          7,827,367.52            2023/08/31

 ASN470      ZAG000169772             10.905         276,490.77              2023/08/31

 ASN486      ZAG000170473             10.63          128,018.26              2023/08/31

 ASN617      ZAG000176207             11.9           1,265,063.01            2023/08/31

 ASN627      ZAG000176785             11.81          1,228,212.60            2023/08/31

 ASN683      ZAG000179276             12.212         3,693,711.78            2023/08/31
 
 ASN736      ZAG000181173             11.492         434,492.05              2023/08/31

 ASN856      ZAG000186321             11.492         926,916.38              2023/08/31

 ASN913      ZAG000189739             11.48          5,774,066.56            2023/08/31

 ASN915      ZAG000189879             11.75          8,427,435.62            2023/08/31

 ASN916      ZAG000189903             11.55          4,040,580.82            2023/08/31

 ASN917      ZAG000189911             11.35          4,066,608.22            2023/08/31

 ASN918      ZAG000190026             11.25          2,629,637.26            2023/08/31


21 August 2023
Debt sponsor to ABSA Group Limited and Absa Bank Limited:

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

Date: 21-08-2023 11:21:00
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