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.


 JSE         ISIN                Coupon           Payment Amount              Actual Payment
 Alpha                           Rate                                         Date
 Code


 ABN79       ZAG000106816        10.5             2,079,000.00                2024/12/23

 AGL04       ZAG000208679        9.983            51,907,770.90               2024/12/23

 ASC089      ZAG000202300        9.867            12,299,958.90               2024/12/23

 ASC135      ZAG000206392        9.967            2,484,923.29                2024/12/23

 ASN450      ZAG000168923        9.687            2,415,115.07                2024/12/23

 ASN459      ZAG000169509        10.427           311,952.99                  2024/12/23

 ASN479      ZAG000170184        10.047           9,067,623.95                2024/12/23

 ASN489      ZAG000170655        10.027           9,049,573.53                2024/12/23

 ASN507      ZAG000171281        9.877            14,257,787.75               2024/12/23

 ASN508      ZAG000171331        9                4,494,496.43                2024/12/23

 ASN509      ZAG000171349        8.18             1,036,506.85                2024/12/23

 ASN510      ZAG000171356        8.36             635,589.04                  2024/12/23

 ASN511      ZAG000171364        8.36             635,589.04                  2024/12/23

 ASN614      ZAG000176124        8.31             5,179,520.55                2024/12/23

 ASN624      ZAG000176660        9.07             5,653,219.18                2024/12/23

 ASN684      ZAG000179268        6.153            497,368.57                  2024/12/23

 ASN769      ZAG000182676        10.3             2,567,945.21                2024/12/23
 
 ASN770      ZAG000182684        9.85             1,227,876.71                2024/12/23 

 ASN783      ZAG000182940        10.5             2,393,701.81                2024/12/23

 ASN808      ZAG000184524        9.517            474,546.30                  2024/12/23

 ASN872      ZAG000187303        9.867            2,459,991.78                2024/12/23

 ABFN46      ZAG000168998        9.475            16,354,109.59               2024/12/24

 ABGN01      ZAG000187436        9.25             10,124,061.64               2024/12/27

 ABGN02      ZAG000187428        9.48             25,951,305.21               2024/12/27

 ABGN03      ZAG000187410        9.6              24,700,142.47               2024/12/27


18 December 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 18-12-2024 01:00:00
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