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 Payment Date
 Alpha                              Rate        Amount
 Code                               (%)


 ASC013      ZAG000195363           11.625      7,484,589.04                2024/01/08


 ASC014      ZAG000195371           11.625      2,993,835.62                2024/01/08


 ASC015      ZAG000195389           11.625      7,484,589.04                2024/01/08


 ASN646      ZAG000177866           8.7         8,676,164.38                2024/01/08


 ASN818      ZAG000184961           9.35        674,224.66                  2024/01/08


 ASN821      ZAG000185042           9.75        2,430,821.92                2024/01/08


 ASN822      ZAG000185067           10.16       2,533,041.10                2024/01/08


 ASN824      ZAG000185059           10.11       1,260,287.67                2024/01/08


 ASN825      ZAG000185075           9.58        1,194,219.18                2024/01/08


 ASN826      ZAG000185083           9.5         947,397.26                  2024/01/08


 AGL02       ZAG000158452           10.742      42,779,647.12               2024/01/11


 ABFN44      ZAG000163320           9.602       23,939,232.88               2024/01/15
 

 ABFN45     ZAG000163338            9.702       16,931,983.56               2024/01/15


 ASC071     ZAG000200486            11.02       1,014,443.84                2024/01/15


 ASN831     ZAG000185299            10.05       1,252,808.22                2024/01/15


 ASN832     ZAG000185307            9           2,243,835.62                2024/01/15


 ASN833     ZAG000185281            9           2,243,835.62                2024/01/15


 ASN995     ZAG000194630            9.642       558,707.67                  2024/01/15


 ASN996     ZAG000194648            9.252       536,109.04                  2024/01/15




04 January 2024

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

Date: 04-01-2024 11:30:00
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