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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 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 Alpha ISIN Coupon Payment Amount Actual Payment Date
Code Rate
ABN79 ZAG000106816 10.5 2,079,000.00 23 June 2025
AGL04 ZAG000208679 9.308 46,853,411.84 23 June 2025
ASC089 ZAG000202300 9.358 11,665,452.05 23 June 2025
ASC135 ZAG000206392 9.458 2,358,021.92 23 June 2025
ASN450 ZAG000168923 9.178 2,288,213.70 23 June 2025
ASN459 ZAG000169509 9.918 296,724.82 23 June 2025
ASN479 ZAG000170184 9.538 8,608,240.99 23 June 2025
ASN489 ZAG000170655 9.518 8,590,190.58 23 June 2025
ASN507 ZAG000171281 9.368 13,523,028.82 23 June 2025
ASN508 ZAG000171331 9 4,421,612.71 23 June 2025
ASN509 ZAG000171349 8.18 1,019,698.63 23 June 2025
ASN510 ZAG000171356 8.36 625,282.19 23 June 2025
ASN511 ZAG000171364 8.36 625,282.19 23 June 2025
ASN614 ZAG000176124 8.31 5,179,520.55 23 June 2025
ASN624 ZAG000176660 9.07 5,653,219.18 23 June 2025
ASN684 ZAG000179268 6.662 538,512.83 23 June 2025
ASN769 ZAG000182676 10.3 2,567,945.21 23 June 2025
ASN770 ZAG000182684 9.85 1,227,876.71 23 June 2025
ASN783 ZAG000182940 10.5 2,354,885.03 23 June 2025
ASN808 ZAG000184524 9.008 449,166.03 23 June 2025
ASN872 ZAG000187303 9.358 2,333,090.41 23 June 2025
ABFN46 ZAG000168998 8.983 15,849,457.53 24 June 2025
ASC231 ZAG000213919 9.158 2,308,317.81 24 June 2025
ASC232 ZAG000213927 9.058 2,283,112.33 24 June 2025
ABGN01 ZAG000187436 8.758 -9,690,906.96 27 June 2025
ABGN02 ZAG000187428 8.988 24,874,844.05 27 June 2025
ABGN03 ZAG000187410 9.108 23,691,779.51 27 June 2025
ASC234 ZAG000214032 9.818 618,668.49 27 June 2025
ASC235 ZAG000214040 9.818 618,668.49 27 June 2025
ASC236 ZAG000214057 9.218 1,161,720.55 27 June 2025
17 June 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 17-06-2025 10:30:00
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