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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.
Note ISIN Coupon Rate(%) Interest Amount Interest
Payment Date
ASC043 ZAG000198078 10.455 6,731,301.37 2023/11/06
ASN560 ZAG000173758 10.375 1,335,958.90 2023/11/06
ASN613 ZAG000176132 1.925 239,965.75 2023/11/06
ASN644 ZAG000177841 8.4485 761,335.62 2023/11/06
ASN713 ZAG000180134 9.06 3,225,616.44 2023/11/06
ABFN35 ZAG000156795 9.775 18,872,980.82 2023/11/07
ABFN36 ZAG000156803 9.885 8,346,731.51 2023/11/07
ABFN37 ZAG000156811 10.115 12,084,792.33 2023/11/07
ASN333 ZAG000159195 10.508 1,309,901.37 2023/11/09
ASC048 ZAG000198615 12.077 774,251.51 2023/11/10
ASC052 ZAG000198748 12.067 763,692.33 2023/11/10
ABS16 ZAG000130956 10.395 36,590,400.00 2023/11/13
ABS17 ZAG000130980 10.635 28,661,325.00 2023/11/13
ABFN53 ZAG000183278 9.578 38,482,042.30 2023/11/14
ABFN54 ZAG000183286 9.758 37,508,147.95 2023/11/14
ABFN55 ZAG000183294 9.908 14,809,338.30 2023/11/14
ABFN57 ZAG000191859 9.608 12,108,712.33 2023/11/14
ABFN58 ZAG000191867 9.858 24,847,561.64 2023/11/14
BGL17 ZAG000146002 12.258 12,049,781.92 2023/11/14
ABFN32 ZAG000155409 9.758 22,996,798.90 2023/11/15
ABFN33 ZAG000155391 9.808 16,860,086.36 2023/11/15
ASN982 ZAG000193657 10.808 1,362,104.11 2023/11/15
AGT05 ZAG000191925 11.988 60,402,441.21 2023/11/16
AGL03 ZAG000166125 10.538 71,078,665.64 2023/11/17
ASC024 ZAG000196031 10.408 6,558,465.75 2023/11/17
ASN984 ZAG000193723 10.208 3,344,867.95 2023/11/17
03 November 2023
Debt sponsor to Absa Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 03-11-2023 03:32:00
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