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


 ASN991      ZAG000194259             8.45           53,130,821.92           2023/08/01


 ASN560      ZAG000173758             9.925          1,250,821.92            2023/08/04


 ASN644      ZAG000177841             8.4485         532,371.23              2023/08/04


 ASN713      ZAG000180134             9.06           2,283,616.44            2023/08/04


 ABFN35      ZAG000156795             9.333          17,823,728.71           2023/08/07


 ABFN36      ZAG000156803             9.443          7,886,845.34            2023/08/07


 ABFN37      ZAG000156811             9.673          11,431,100.88           2023/08/07


 ASN613      ZAG000176132             2.367          1,184,246.58            2023/08/07


 ASN333      ZAG000159195             10.083         1,188,998.63            2023/08/10


 BGL17       ZAG000146002             11.933         11,602,799.18           2023/08/14


 ASN278      ZAG000153305             9.75           8,797,241.64            2023/08/15

 ASN982      ZAG000193657             10.483         1,321,145.21            2023/08/15




26 July 2023

Debt sponsor to ABSA Group Limited and Absa Bank Limited:

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

Date: 26-07-2023 03:24:00
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