| Tue 27 May 2025, 12:45 | | 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.
JSE Alpha ISIN Coupon Payment Amount Actual Payment
Code Rate Date
ASC004 ZAG000195041 10.558 581,875.97 2025/06/02
ASC033 ZAG000197096 10.058 2,590,279.45 2025/06/02
ASC044 ZAG000198243 9.358 723,001.64 2025/06/02
ASC068 ZAG000200387 10.558 1,924,755.14 2025/06/02
ASC091 ZAG000202508 10.108 4,685,681.10 2025/06/02
ASC117 ZAG000204769 10.058 12,951,397.26 2025/06/02
ASC119 ZAG000204942 10.398 3,213,409.32 2025/06/02
ASC128 ZAG000205899 9.158 2,358,498.63 2025/06/02
ASC155 ZAG000208182 9.288 3,587,967.12 2025/06/02
ASC160 ZAG000208331 9.358 3,615,008.22 2025/06/02
ASC164 ZAG000208570 9.288 3,085,651.73 2025/06/02
ASC184 ZAG000209958 10.558 1,043,013.70 2025/06/02
ASC213 ZAG000212945 8.818 421,814.47 2025/06/02
ASC221 ZAG000213109 10.058 1,255,936.04 2025/06/02
ASC237 ZAG000214123 10.008 2,755,627.40 2025/06/02
ASN617 ZAG000176207 11.268 1,218,796.27 2025/06/02
ASN627 ZAG000176785 11.248 1,158,698.08 2025/06/02
ASN683 ZAG000179276 11.278 3,485,365.48 2025/06/02
ASN736 ZAG000181173 10.558 407,856.99 2025/06/02
ASN856 ZAG000186321 10.558 870,094.90 2025/06/02
ASN913 ZAG000189739 10.758 1,939,387.40 2025/06/02
ASN915 ZAG000189879 10.958 2,822,060.27 2025/06/02
ASN916 ZAG000189903 10.758 1,385,276.71 2025/06/02
ASN917 ZAG000189911 10.558 1,359,523.29 2025/06/02
ASN918 ZAG000190026 10.658 2,470,320.00 2025/06/02
ASN919 ZAG000190034 10.808 2,505,087.12 2025/06/02
ASN920 ZAG000190125 10.658 2,140,944.00 2025/06/02
ASN921 ZAG000190117 10.808 2,171,075.51 2025/06/02
ASN951 ZAG000191552 10.558 1,359,523.29 2025/06/02
ASN997 ZAG000194580 10.558 1,359,523.29 2025/06/02
ASC060 ZAG000199068 9.902 12,479,232.88 2025/06/04
AGT03 ZAG000164906 11.808 40,953,379.07 2025/06/05
ASC061 ZAG000199118 9.028 5,688,876.71 2025/06/05
ASC062 ZAG000199142 9.478 2,388,975.34 2025/06/06
ABFN56 ZAG000191586 9.008 15,339,019.84 2025/06/09
ABFN69 ZAG000201781 8.628 45,106,711.23 2025/06/09
ABFN70 ZAG000201799 8.798 18,284,895.45 2025/06/09
ABFN71 ZAG000201807 8.918 18,189,788.05 2025/06/09
27 May 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 27-05-2025 12:45:00
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