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 Alpha      ISIN                   Coupon         Interest payment          Actual
 Code                                  Rate (%)       Amount                    Payment Date


 ABN79          ZAG000106816           10.5           2,079,000.00              2023/12/21


 ASN459         ZAG000169509           10.693         319,911.12                2023/12/21


 ASN479         ZAG000170184           10.313         9,307,694.41              2023/12/21


 ASN489         ZAG000170655           10.293         9,289,644.00              2023/12/21


 ASN507         ZAG000171281           10.143         14,641,767.87             2023/12/21


 ASN508         ZAG000171331           9              4,445,907.29              2023/12/21


 ASN509         ZAG000171349           8.18           1,025,301.37              2023/12/21


 ASN510         ZAG000171356           8.36           628,717.81                2023/12/21


 ASN511         ZAG000171364           8.36           628,717.81                2023/12/21


 ASN614         ZAG000176124           8.31           5,179,520.55              2023/12/21


 ASN624         ZAG000176660           9.07           5,653,219.17              2023/12/21


 ASN769         ZAG000182676           10.3           2,567,945.21              2023/12/21


 ASN770         ZAG000182684           9.85           1,227,876.71              2023/12/21


 ASN783         ZAG000182940           10.5           2,367,823.97              2023/12/21


 ASN808         ZAG000184524           9.783          487,809.86                2023/12/21


 ASN872         ZAG000187303           10.133         2,526,309.59              2023/12/21


 ASN450         ZAG000168923           9.953          2,481,432.87              2023/12/22


 ASN684         ZAG000179268           5.887          673,585.62                2023/12/22


 ASC005         ZAG000195025           9.303          5,798,445.21              2023/12/28
 

 ASN679         ZAG000179102           10.633         1,325,483.56              2023/12/29


 ASN718         ZAG000180373           6.47           774,272.88                2023/12/29


 ASN887         ZAG000188129           11.058         10,785,094.62             2023/12/29


 BGL19          ZAG000147026           11.783         29,788,069.64             2023/12/29


19 December 2023

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

Date: 19-12-2023 04:30:00
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