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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
AGL03 ZAG000166125 9.688 64,635,150.89 2025/05/19
ASC024 ZAG000196031 9.558 5,957,383.56 2025/05/19
ASC076 ZAG000201047 9.178 2,288,213.70 2025/05/19
ASC103 ZAG000203274 10.728 2,615,868.49 2025/05/19
ASC191 ZAG000210584 9.048 2,231,013.70 2025/05/19
ASC240 ZAG000214446 8.662 918,880.16 2025/05/19
ASN667 ZAG000178930 10.088 1,229,906.85 2025/05/19
ASN984 ZAG000193723 9.358 3,033,017.53 2025/05/19
ASC125 ZAG000205667 9.188 1,120,180.82 2025/05/20
ASC077 ZAG000201120 9.178 3,356,884.93 2025/05/21
ASC192 ZAG000210857 8.858 4,222,717.81 2025/05/22
ASC046 ZAG000198532 10.563 2,546,695.89 2025/05/23
ASC126 ZAG000205766 9.158 3,311,934.25 2025/05/23
ASC127 ZAG000205741 9.158 3,311,934.25 2025/05/23
13 May 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 13-05-2025 02:17:00
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