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Interest payment Notification.

Published: 2023-08-21 12:21:32 ET
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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

Noteholders are advised of the following interest payments and their respective interest payment dates


 JSE         ISIN                     Coupon         Interest Payment        Payment
 Alpha                                Rate           Amount                  Date
 Code


 ABFN23      ZAG000144296             10.183         22,227,396.60           2023/08/25


 ASC028      ZAG000196585             10.392         2,676,295.89            2023/08/28


 ASC029      ZAG000196577             10.092         387,256.31              2023/08/28


 ASN602      ZAG000175944             10.58          1,474,947.95            2023/08/28


 AGT02       ZAG000159476             12.992         54,352,120.99           2023/08/28


 AGL01       ZAG000155615             10.942         41,369,753.42           2023/08/29

                                                     27,387,185.10
 ABFN28      ZAG000153719             9.842                                  2023/08/29


 ABFN29      ZAG000153727             9.992          27,955,699.73           2023/08/29


 ABFN30      ZAG000153735             10.192         7,475,622.58            2023/08/29


 ABFN22      ZAG000144239             10.342         28,100,772.38           2023/08/30


 ASN365      ZAG000162132             10.492         881,519.63              2023/08/30
 ASC004     ZAG000195041            11.492        1,687,934.67            2023/08/31


 ASC033     ZAG000197096            10.992        2,138,169.86            2023/08/31


 ASN319     ZAG000157215            1.875         7,827,367.52            2023/08/31


 ASN470     ZAG000169772            10.905        276,490.77              2023/08/31


 ASN486     ZAG000170473            10.63         128,018.26              2023/08/31


 ASN617     ZAG000176207            11.9          1,265,063.01            2023/08/31


 ASN627     ZAG000176785            11.81         1,228,212.60            2023/08/31


 ASN683     ZAG000179276            12.212        3,693,711.78            2023/08/31


 ASN736     ZAG000181173            11.492        434,492.05              2023/08/31


 ASN856     ZAG000186321            11.492        926,916.38              2023/08/31


 ASN913     ZAG000189739            11.48         5,774,066.56            2023/08/31


 ASN915     ZAG000189879            11.75         8,427,435.62            2023/08/31


 ASN916     ZAG000189903            11.55         4,040,580.82            2023/08/31


 ASN917     ZAG000189911            11.35         4,066,608.22            2023/08/31


 ASN918     ZAG000190026            11.25         2,629,637.26            2023/08/31


21 August 2023
Debt sponsor to ABSA Group Limited and Absa Bank Limited:

Absa Bank Limited, acting through its Corporate and Investment Banking division