ABSA BANK LIMITED - 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.


Note	       ISIN	           Coupon	Interest 	 Interest 
                              Rate (%)           Amount (ZAR)    Payment Date

ASC097	ZAG000202805	9.575	            2,387,191.78	2024/08/01
ASC098	ZAG000202813	10.025	            2,499,383.56	2024/08/01
ABFN72	ZAG000202730	9.41	            14,639,381.92	2024/08/01
ASC043	ZAG000198078	10.38       	    6,469,726.03	2024/08/05
ABFN73	ZAG000202771	9.59	            36,198,703.01	2024/08/06
ABFN74	ZAG000202763	9.7	            28,923,539.73	2024/08/06
ABFN36	ZAG000156803	9.81	            8,283,402.74	2024/08/07
ABFN37	ZAG000156811	10.04       	    11,995,186.85	2024/08/07
ASC099	ZAG000202938	9.82	            2,475,178.08	2024/08/07
ASC100	ZAG000202953	9.8	            2,470,136.99	2024/08/07
ASC048	ZAG000198615	12.06	            931,758.90   	2024/08/12
ASC052	ZAG000198748	12.05	            930,986.30	        2024/08/12
ASC101	ZAG000203001	10.2	            6,636,986.30	2024/08/12
ASC102	ZAG000203050	10	            6,301,369.86	2024/08/13
ASC124	ZAG000205329	9.75	            2,457,534.25	2024/08/13
AGT07	ZAG000205154	11.25        	    43,311,883.56	2024/08/14
BGL17	ZAG000146002	12.2	            11,992,767.12	2024/08/14
ASN982	ZAG000193657	10.75	            1,354,794.52	2024/08/15
AGT05	ZAG000191925	11.93	            60,110,203.84	2024/08/16
ASC074	ZAG000201021	10.05	            2,533,150.68	2024/08/16
ASC075	ZAG000201039	9.32	            846,868.82	        2024/08/16



26 July 2024

Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 26-07-2024 03:12:00
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