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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")
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest payments and their respective interest payment dates.
JSE ISIN Coupon Payment Amount Actual Payment
Alpha Rate Date
Code
ASC098 ZAG000202813 9.2 2,293,698.63 2025/08/01
ASC097 ZAG000202805 8.75 2,181,506.85 2025/08/01
ASC239 ZAG000214420 8.605 2,243,427.11 2025/08/04
ASC043 ZAG000198078 9.555 5,955,513.70 2025/08/04
AGLS01 ZAG000207291 9.228 23,259,616.44 2025/08/06
ABFN74 ZAG000202763 8.858 26,703,108.38 2025/08/06
ABFN73 ZAG000202771 8.748 33,383,326.68 2025/08/06
ABFN72 ZAG000202730 8.568 13,475,938.19 2025/08/06
ASC187 ZAG000210287 9.278 2,338,564.38 2025/08/07
ASC100 ZAG000202953 8.958 2,257,906.85 2025/08/07
ASC099 ZAG000202938 8.978 2,262,947.95 2025/08/07
ABFN37 ZAG000156811 9.198 10,989,216.00 2025/08/07
ABFN36 ZAG000156803 8.968 7,572,431.78 2025/08/07
ASC249 ZAG000215377 8.85 1,115,342.47 2025/08/08
28 July 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 28-07-2025 03:21:00
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