| Tue 22 Jul 2025, 14:46 | | 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
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest payments and their respective interest payment dates.
ISIN Coupon Payment Amount Actual Payment
JSE
Rate Date
Alpha
Code
ZAG000186610 12.128 6,069,205.42 2025/07/25
ASN862
ZAG000171893 12.092 36,047,411.51 2025/07/28
AGT04
ZAG000195728 9.542 5,882,054.79 2025/07/28
ASC020
ZAG000200619 11.762 2,610,197.26 2025/07/28
ASC072
ZAG000207333 9.292 463,327.12 2025/07/29
ASC146
ZAG000207358 9.642 432,701.26 2025/07/29
ASC147
ZAG000215211 8.942 2,229,375.34 2025/07/29
ASC246
ZAG000186594 9.642 1,201,947.95 2025/07/29
ASN861
ZAG000202714 9.892 1,233,112.33 2025/07/30
ASC095
ZAG000207275 8.572 26,294,668.71 2025/07/31
ABGN04
ZAG000207283 8.742 17,583,634.85 2025/07/31
ABGN05
ZAG000207267 8.842 28,014,362.96 2025/07/31
ABGN06
ZAG000200395 10.482 52,840,767.12 2025/07/31
AGT06
22 July 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 22-07-2025 02:46:00
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