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Tue 29 Oct 2024, 13:22 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")

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


 ASC097      ZAG000202805       2,396,536.99                 9.508         2024/11/01

 ASC098      ZAG000202813       2,509,961.64                 9.958         2024/11/01

 ASC043      ZAG000198078       6,412,383.56                 10.288        2024/11/04

 ABFN72      ZAG000202730       14,642,972.06                9.31          2024/11/06

 ABFN73      ZAG000202771       36,214,880.00                9.49          2024/11/06

 ABFN74      ZAG000202763       28,939,923.29                9.6           2024/11/06

 AGLS01      ZAG000207291       25,129,863.01                9.97          2024/11/06

 ABFN36      ZAG000156803       8,198,964.38                 9.71          2024/11/07

 ABFN37      ZAG000156811       1,875,712.88                 9.94          2024/11/07

 ASC099      ZAG000202938       2,449,972.60                 9.72          2024/11/07

 ASC100      ZAG000202953       2,444,931.51                 9.7           2024/11/07

 ASC048      ZAG000198615       904,372.60                   11.96         2024/11/11

 ASC052      ZAG000198748       903,616.44                   11.95         2024/11/11

 ASC101      ZAG000203001       6,295,205.48                 10.1          2024/11/11 

 ASC102      ZAG000203050       6,238,356.16                 9.9           2024/11/13

 ASC124      ZAG000205329       2,432,328.77                 9.65          2024/11/13

 AGT07       ZAG000205154       42,465,309.59                11.15         2024/11/14



29 October 2024

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

Date: 29-10-2024 01:22:00
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