ABSA BANK LIMITED - Interest Payment Notification.

Interest Payment Notification.

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
 ABFN18     ZAG000139684             10.32                5,073,333.70             26 September 2023

 ABFN46     ZAG000168998              9.92               17,497,391.78             26 September 2023

 ABS18      ZAG000139668              9.84                6,150,000.00             26 September 2023

 ASN291     ZAG000154311             10.22              256,440,000.00             26 September 2023

 ABGN01     ZAG000187436              9.69               10,724,397.15             27 September 2023

 ABGN02     ZAG000187428              9.92               27,459,746.63             27 September 2023

 ABGN03     ZAG000187410             10.04               26,121,305.42             27 September 2023

 ABFN63     ZAG000197112              9.54               18,591,475.95             28 September 2023

 ABFN64     ZAG000197138              9.79               35,590,298.30             28 September 2023

 ABFN65     ZAG000197120              9.87               19,533,036.71             28 September 2023

 ASC005     ZAG000195025              9.46                5,962,356.16             28 September 2023

 ABFN49     ZAG000173782              9.60               19,554,279.45             29 September 2023

 ABFN50     ZAG000173790              9.74               19,135,230.68             29 September 2023

 ABFN51     ZAG000173808              9.99               21,245,308.77             29 September 2023

 ABFN52     ZAG000173816             10.07               15,490,418.90             29 September 2023

 ASN679     ZAG000179102             10.79                1,360,087.67             29 September 2023
  
 ASN718     ZAG000180373              6.47                  774,272.88             29 September 2023
 
 ASN887     ZAG000188129             11.22               11,060,392.24             29 September 2023


26 September 2023

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

Date: 26-09-2023 03:42:00
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