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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
(""Absa")
INTEREST PAYMENT NOTIFICATION
Note holders are advised of the following interest payments and their respective interest payment dates.
JSE Alpha ISIN Coupon Rate Payment Amount Payment Date
Code
ASC048 ZAG000198615 11.693 863,112.33 2025/02/10
ASC052 ZAG000198748 11.683 862,372.60 2025/02/10
ASC101 ZAG000203001 9.833 6,128,787.67 2025/02/10
ASC102 ZAG000203050 9.6 6,049,315.07 2025/02/13
ASC124 ZAG000205329 9.35 2,356,712.33 2025/02/13
ABFN58 ZAG000191867 9.383 23,650,301.37 2025/02/14
ABFN53 ZAG000183278 9.103 1,630,573,609 2025/02/14
ABFN54 ZAG000183286 9.283 35,682,326.03 2025/02/14
ABFN55 ZAG000183294 9.433 14,099,362.96 2025/02/14
ABFN57 ZAG000191859 9.133 11,510,082.19 2025/02/14
AGT07 ZAG000205154 10.833 41,257,999.89 2025/02/14
ASC190 ZAG000210634 11.053 5,716,501.20 2025/02/14
AGL03 ZAG000166125 10.063 67,137,027.62 2025/02/17
AGT05 ZAG000191925 11.513 57,378,584.03 2025/02/17
04 February 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 04-02-2025 01:44:00
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