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


 ASC031         ZAG000196957        9.433        28,221,468.49             2023/12/14


 ASN497         ZAG000170887        9.533        1,188,360.27              2023/12/14


 ASN498         ZAG000170895        9.533        1,188,360.27              2023/12/14


 ASN867         ZAG000186859        10.303       1,284,346.58              2023/12/14


 ASN868         ZAG000186867        10.303       1,284,346.58              2023/12/14 


 ASC032         ZAG000196981        9.333        12,017,835.62             2023/12/15


 ASC063         ZAG000199415        10.203       3,941,432.88              2023/12/15


 ASN383         ZAG000163908        10.233       3,900,314.96              2023/12/15


 ASN384         ZAG000163916        10.233       2,503,580.55              2023/12/15


 ASN716         ZAG000180316        11.8         303,890.41                2023/12/15


 ASN791         ZAG000183765        12.533       1,613,838.36              2023/12/15


 ASN888         ZAG000188137        10.898       6,567,463.23              2023/12/15


ABFN66         ZAG000199159         9.363        35,855,929.15             2023/12/15                                                 

 
ABFN67         ZAG000199167         9.483        20,270,237.26             2023/12/15                                              


ABFN68         ZAG000199175         9.613        25,449,956.60             2023/12/15

                                               
 ABFN09         ZAG000084765        10.283       3,461,004.25              2023/12/18


 ABFN40         ZAG000162355        9.593        30,948,332.11             2023/12/18


 ABFN41         ZAG000162371        9.693        20,868,189.81             2023/12/18


 ABFN42         ZAG000162389        9.813        13,235,720.63             2023/12/18
 

 AGLG01         ZAG000189580        10.433       49,837,154.74             2023/12/18


 ASN399         ZAG000165259        9.015        3,371,363.01              2023/12/18


 ASN587         ZAG000174863        2.467        1,199,367.53              2023/12/18




11 December 2023

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

Date: 11-12-2023 05:49:00
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