ABSA GROUP LIMITED - Interest Payment Notification - ABGI and BIAB

Interest Payment Notification - ABGI and BIAB

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       Interest Amount (ZAR)        Interest Payment
                                         Rate (%)                                  Date
 ABFN40            ZAG000162355            8.52            26,272,312.44              16 March 2023
 ABFN41            ZAG000162371            8.62            17,583,553.32              16 March 2023
 ABFN42            ZAG000162389            8.74            11,267,710.85              16 March 2023
 ABFN09            ZAG000084765            9.21             2,997,014.79              17 March 2023
 ASN449            ZAG000168915            8.71             2,147,178.08              22 March 2023
 ASN450            ZAG000168923            8.88             2,189,095.89              22 March 2023
 ASN459            ZAG000169509            9.62               716,029.39              22 March 2023
 ASN479            ZAG000170184            9.24             8,337,484.82              22 March 2023
 ASN489            ZAG000170655            9.22             8,319,434.41              22 March 2023
 ASN507            ZAG000171281            9.07            13,089,968.55              22 March 2023
 ASN614            ZAG000176124            8.31             4,493,904.11              22 March 2023
 ASN624            ZAG000176660            9.07             5,148,356.16              22 March 2023
 ASN684            ZAG000179268            6.96               556,578.67              22 March 2023
 ASN769            ZAG000182676           10.30             1,178,383.56              22 March 2023
 ASN770            ZAG000182684            9.85             1,227,876.71              22 March 2023
 ASN808            ZAG000184524            8.71               434,207.12              22 March 2023
 ASN872            ZAG000187303            9.06             2,258,295.89              22 March 2023
 ASN291            ZAG000154311            9.28             5,655,767.12              27 March 2023
 ASN679            ZAG000179102            9.56             1,178,383.56              29 March 2023
 ASN887            ZAG000188129            9.98             9,629,629.15              29 March 2023
 BGL19             ZAG000147026           10.71            26,772,933.69              29 March 2023
 ASN718            ZAG000180373            6.47               765,764.38              30 March 2023



13 March 2023

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

Date: 13-03-2023 05:35:00
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