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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
Note holders are advised of the following interest payments and their respective interest payment dates.
JSE Alpha ISIN Coupon Rate Payment Amount Payment Date
Code
ASC060 ZAG000199068 9.668 11,919,452.05 2025/03/04
AGT03 ZAG000164906 12.042 40,857,021.35 2025/03/05
ASC061 ZAG000199118 9.262 5,709,452.05 2025/03/05
ASC062 ZAG000199142 9.712 2,394,739.73 2025/03/06
ABFN69 ZAG000201781 8.862 43,372,813.15 2025/03/07
ABFN70 ZAG000201799 9.032 17,573,055.12 2025/03/07
ABFN71 ZAG000201807 9.152 17,475,555.95 2025/03/07
ASC104 ZAG000203746 9.942 1,198,487.67 2025/03/07
ASC131 ZAG000206020 11.192 2,698,345.21 2025/03/07
ABFN56 ZAG000191586 9.242 15,737,480.16 2025/03/10
ASN864 ZAG000186735 9.792 6,103,232.88 2025/03/10
ASN865 ZAG000186743 9.792 3,661,939.73 2025/03/10
ASN885 ZAG000188061 10.167 3,117,787.15 2025/03/10
ABS7 ZAG000043985 8.8 162,136,565.40 2025/03/11
26 February 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 26-02-2025 01:03:00
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