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ABSA GROUP LIMITED - Interest Payment Notification.

Release Date: 06/05/2025 12:28
Code(s): AGT07 AGT05 ABS16 ASC052 ASC048 ABFN76 ASC124 ABFN57 ASC190 ABFN54 ABFN58 ABFN55 ASN982 ASC102 ASC074 ABS17     PDF:  
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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")
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 Alpha   	ISIN	       Coupon       Payment Amount	Actual Payment 
Code                            Rate                               Date

ABFN76	     ZAG000212184	  8.668	     25,605,034.52	2025/05/12
ABS16	     ZAG000130956	  10.395     30,457,350.00	2025/05/12
ABS17	     ZAG000130980	  10.635     28,661,325.00	2025/05/12
ASC048	     ZAG000198615	  11.268     842,784.66	        2025/05/12
ASC052	     ZAG000198748	  11.258     842,036.71	        2025/05/12
ASC102	     ZAG000203050	  9.208	     5,613,095.89	2025/05/13
ASC124	     ZAG000205329	  8.958	     2,184,279.45	2025/05/13
ABFN54	     ZAG000183286	  8.908	     33,124,336.99	2025/05/14
ABFN55	     ZAG000183294	  9.058	     13,097,371.67	2025/05/14
ABFN57	     ZAG000191859	  8.758	     10,677,561.64	2025/05/14
ABFN58	     ZAG000191867	  9.008	     21,964,712.33	2025/05/14
AGT07	     ZAG000205154	  10.458     38,530,996.78	2025/05/14
ASC190	     ZAG000210634	  10.678     5,585,311.26	2025/05/14
ASN982	     ZAG000193657	  9.958	     1,186,775.34	2025/05/15
AGT05        ZAG000191925	  11.138     53,679,667.29	2025/05/16
ASC074	     ZAG000201021         9.258	     2,232,065.75	2025/05/16



06 May 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited:

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

Date: 06-05-2025 12:28:00
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