| Tue 12 Aug 2025, 12:25 | | Interest Payment Notification. |
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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 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.
JSE ISIN Coupon Payment Amount Actual Payment
Alpha Rate Date
Code
ASN982 ZAG000193657 9.858 1,242,378.08 2025/08/15
ASN984 ZAG000193723 9.258 3,000,606.58 2025/08/18
ASC252 ZAG000215633 10.258 3,698,500.82 2025/08/18
ASC191 ZAG000210584 8.948 2,230,871.23 2025/08/18
ASC076 ZAG000201047 9.078 2,263,282.19 2025/08/18
ASC074 ZAG000201021 9.158 2,358,498.63 2025/08/18
ASC024 ZAG000196031 9.458 5,895,054.79 2025/08/18
AGT05 ZAG000191925 11.038 56,824,833.64 2025/08/18
ASN714 ZAG000180159 8.2 4,066,301.37 2025/08/19
ASN667 ZAG000178930 9.988 1,258,761.64 2025/08/19
ASC240 ZAG000214446 8.578 1,258,761.64 2025/08/19
ASC103 ZAG000203274 10.628 2,678,838.36 2025/08/19
ASC125 ZAG000205667 9.088 1,145,336.99 2025/08/20
ASC077 ZAG000201120 9.078 3,432,230.14 2025/08/21
ASC192 ZAG000210857 8.758 4,414,991.78 2025/08/22
ASN209 ZAG000146358 11.85 2,516,212.33 2025/08/25
ASC253 ZAG000215864 9.29 2,990,616.44 2025/08/25
ASC220 ZAG000213042 9.65 9,933,921.51 2025/08/25
ASC127 ZAG000205741 9.05 3,496,027.40 2025/08/25
ASC126 ZAG000205766 9.05 3,496,027.40 2025/08/25
ASC051 ZAG000198839 9 2,243,835.62 2025/08/25
ASC050 ZAG000198797 9 2,243,835.62 2025/08/25
ASC046 ZAG000198532 10.455 2,692,520.55 2025/08/25
ASC194 ZAG000210972 8.9 4,486,575.34 2025/08/26
ASC029 ZAG000196577 9.05 339,883.29 2025/08/26
ASC028 ZAG000196585 9.35 2,356,712.33 2025/08/26
ASC244 ZAG000214834 9.172 907,529.83 2025/08/27
ASC195 ZAG000210964 8.892 4,482,542.47 2025/08/27
ASN602 ZAG000175944 10.58 1,333,369.86 2025/08/28
ASC138 ZAG000206657 9.642 1,701,218.63 2025/08/28
ASC108 ZAG000204249 10.002 2,521,052.05 2025/08/28
ASC254 ZAG000215930 8.922 6,476,638.68 2025/08/29
ASC079 ZAG000201484 8.942 1,352,324.38 2025/08/29
12 August 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 12-08-2025 12:25:00
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