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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 Interest Amount Coupon Interest Payment
Rate(%) Date
ASN279 ZAG000153487 2,577,917.81 10.34 2023/11/20
ASN667 ZAG000178930 1,361,509.59 10.922 2023/11/20
ASC046 ZAG000198532 2,930,641.10 11.397 2023/11/23
ABFN48 ZAG000170374 35,414,958.90 9.367 2023/11/24
ABFN61 ZAG000193822 25,637,375.34 9.687 2023/11/24
ABFN62 ZAG000193830 9,250,726.03 9.787 2023/11/24
ASC049 ZAG000198771 333,355.07 8.817 2023/11/24
ASN209 ZAG000146358 3,539,781.92 12.767 2023/11/24
ASN747 ZAG000181934 408,036.89 4.573 2023/11/24
AGLG02 ZAG000198334 56,198,340.38 10.112 2023/11/27
ASC028 ZAG000196585 2,559,717.81 10.267 2023/11/27
ASC029 ZAG000196577 370,253.57 9.967 2023/11/27
ASC050 ZAG000198797 90,136.99 9.917 2023/11/27
ASC051 ZAG000198839 5,017,797.26 9.917 2023/11/27
AGT02 ZAG000159476 54,420,712.11 12.867 2023/11/28
ASN602 ZAG000175944 1,333,369.86 10.58 2023/11/28
13 November 2023
Debt sponsor to Absa Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 13-11-2023 03:54:00
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