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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 Rate(%) Interest Payment Date
ABFN23 ZAG000144296 23,232,478.58 10.417 2023/11/27
ABFN59 ZAG000192311 15,674,153.42 9.567 2023/11/28
ABFN29 ZAG000153727 27,580,793.42 9.858 2023/11/29
ABFN30 ZAG000153735 7,377,336.33 10.058 2023/11/29
AGL01 ZAG000155615 1,540,863,123.29 10.808 2023/11/29
ABFN22 ZAG000144239 27,736,674.19 10.208 2023/11/30
ASC004 ZAG000195041 605,988.20 11.358 2023/11/30
ASC033 ZAG000197096 2,707,063.01 10.858 2023/11/30
ASC044 ZAG000198243 759,762.74 10.158 2023/11/30
ASC068 ZAG000200387 924,508.97 11.35 2023/11/30
ASN365 ZAG000162132 870,261.19 10.358 2023/11/30
ASN617 ZAG000176207 1,246,076.71 11.9 2023/11/30
ASN627 ZAG000176785 1,177,764.38 11.81 2023/11/30
ASN683 ZAG000179276 3,613,472.88 12.078 2023/11/30
ASN736 ZAG000181173 424,758.08 11.358 2023/11/30
ASN856 ZAG000186321 906,150.58 11.358 2023/11/30
ASN913 ZAG000189739 2,003,495.89 11.48 2023/11/30
ASN915 ZAG000189879 2,929,452.05 11.75 2023/11/30
ASN916 ZAG000189903 1,439,794.52 11.55 2023/11/30
ASN917 ZAG000189911 1,414,863.01 11.35 2023/11/30
ASN918 ZAG000190026 2,524,315.07 11.25 2023/11/30
ASN919 ZAG000190034 2,557,972.60 11.4 2023/11/30
ASN920 ZAG000190125 2,187,739.73 11.25 2023/11/30
ASN921 ZAG000190117 2,216,909.59 11.4 2023/11/30
ASN951 ZAG000191552 1,415,860.27 11.358 2023/11/30
ASN997 ZAG000194580 1,415,860.27 11.358 2023/11/30
20 November 2023
Debt sponsor to Absa Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 20-11-2023 12:25:00
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