ABSA GROUP LIMITED - Interest Payment Notification - ABGI and BIABS

Interest Payment Notification - ABGI and BIABS

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.

 Note       ISIN               Coupon Rate (%)       Interest Amount (ZAR)        Interest Payment Date

 ASC060     ZAG000199068              9.10                11,346,328.77             04 December 2023

 ASN569     ZAG000174301             10.44                   390,352.60             04 December 2023

 ASC061     ZAG000199118              9.82                 6,120,684.93             05 December 2023

 ASN419     ZAG000166604             10.10                 4,406,643.84             05 December 2023

 AGT03      ZAG000164906             12.60                43,225,249.32             05 December 2023

 ASC062     ZAG000199142             10.25                 2,556,227.40             06 December 2023

 ABCPI3     ZAG000073669              5.50                77,999,689.67             07 December 2023

 ABN63      ZAG000099581              3.45                 4,411,138.87             07 December 2023

 ABSI2      ZAG000074378              5.50                92,276,414,97             07 December 2023

 ASN022     ZAG000117433              4.41                   626,509.58             07 December 2023

 ASN037     ZAG000121393              3.45                 3,070,103.63             07 December 2023

 ABFN56     ZAG000191586              9.78                16,658,706.82             08 December 2023

 ASN864     ZAG000186735             10.33                 6,440,431.51             11 December 2023

 ASN865     ZAG000186743             10.33                 3,864,258.90             11 December 2023

 ASN885     ZAG000188061             10.71                 3,283,688.88             11 December 2023

 ASN645     ZAG000177858              7.84                 1,381,579.45             12 December 2023

 ASN721     ZAG000180662             10.63                 1,988,225.34             12 December 2023

 ASC030     ZAG000196940              9.43                35,276,835.62             13 December 2023

 ASN286     ZAG000154071             10.57                 3,689,538.90             13 December 2023


29 November 2023

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

Date: 29-11-2023 03:59:00
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