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Wed 11 Oct 2023, 10:22 Interest Payment Notification.
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

Note holders are advised of the following interest payments and their respective interest payment dates.


 Note        ISIN                 Coupon     Interest Amount (ZAR)              Interest
                                  Rate                                          Payment Date
                                  (%)


 ABFN44      ZAG000163320         9.76       25,135,342.47                      2023/10/16

 ABFN45      ZAG000163338         9.86       17,775,013.70                      2023/10/16

 ASN831      ZAG000185299         10.05      1,294,109.59                       2023/10/16

 ASN832      ZAG000185307         9          2,317,808.22                       2023/10/16

 ASN833      ZAG000185281         9          2,317,808.22                       2023/10/16

 ABFN25      ZAG000147380         10.15      10,489,260.27                      2023/10/17

 ABFN26      ZAG000147406         10.55      41,961,830.14                      2023/10/17

 ASC016      ZAG000195470         9.4        15,400,547.95                      2023/10/17

 ASC036      ZAG000197526         10.29      389,046.58                         2023/10/17

 ASN886      ZAG000188079         10.783     2,364,578.96                       2023/10/18

 ASN857      ZAG000186446         11.17      647,553.97                         2023/10/19

 ASC038      ZAG000197807         10.377     2,617,921.46                       2023/10/23

 ASC039      ZAG000197781         10.027     2,582,295.89                       2023/10/23

 ASC040      ZAG000197799         10.542     2,714,926.03                       2023/10/23

 ASN601      ZAG000175860         7.61       2,751,067.12                       2023/10/23

 ASN838      ZAG000185372         10.327     7,446,757.26                       2023/10/23

 ASN839      ZAG000185364         10.277     7,410,702.47                       2023/10/23

 ASN840      ZAG000185356         10.277     7,410,702.47                       2023/10/23

 ASN841      ZAG000185430         10.658     2,657,200.00                       2023/10/23

 ASN568      ZAG000174293         10.758     2,724,797.59                       2023/10/24 

 ASN842      ZAG000185497         11.002     19,624,320.55                      2023/10/25

 ASN862      ZAG000186610         11.212     14,230,754.85                      2023/10/25

 AGT04       ZAG000171893         13         39,615,452.05                      2023/10/27
  



11 October 2023

Debt sponsor to Absa Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 11-10-2023 10:22:00
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