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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
Noteholders are advised of the following interest payments and their respective interest payment dates.
JSE Alpha ISIN Coupon Payment Amount Actual Payment
Code Rate Date
ABN63 ZAG000099581 3.45 4,662,977.22 2025/06/09
ASC104 ZAG000203746 9.708 1,250,071.23 2025/06/09
ASC131 ZAG000206020 10.958 2,822,060.27 2025/06/09
ASN022 ZAG000117433 4.41 662,277.92 2025/06/09
ASN037 ZAG000121393 3.45 3,245,380.33 2025/06/09
ASN864 ZAG000186735 9.558 5,957,383.56 2025/06/09
ASN865 ZAG000186743 9.558 3,574,430.14 2025/06/09
ASN885 ZAG000188061 9.933 3,046,029.29 2025/06/09
ASC224 ZAG000213414 9.558 4,818,279.45 2025/06/11
ASC225 ZAG000213422 9.408 2,371,331.51 2025/06/11
ASC226 ZAG000213489 8.998 3,401,983.56 2025/06/12
ASC189 ZAG000210436 9.748 859,960.55 2025/06/13
ASN286 ZAG000154071 9.7955 3,196,357.26 2025/06/13
ABFN09 ZAG000084765 9.508 3,235,324.93 2025/06/17
ABFN41 ZAG000162371 8.918 19,241,379.07 2025/06/17
ABFN42 ZAG000162389 9.038 12,324,365.37 2025/06/17
ABFN66 ZAG000199159 8.588 32,188,294.58 2025/06/17
ABFN67 ZAG000199167 8.708 18,217,613.15 2025/06/17
ABFN68 ZAG000199175 8.838 22,900,347.62 2025/06/17
AGLG01 ZAG000189580 9.658 46,642,054.14 2025/06/17
ASC063 ZAG000199415 9.428 3,564,558.90 2025/06/17
ASN399 ZAG000165259 9.015 3,379,757.58 2025/06/17
ASN497 ZAG000170887 8.758 1,139,739.73 2025/06/17
ASN498 ZAG000170895 8.758 1,139,739.73 2025/06/17
ASN716 ZAG000180316 11.758 296,366.03 2025/06/17
ASN867 ZAG000186859 9.528 1,239,945.21 2025/06/17
ASN868 ZAG000186867 9.528 1,239,945.21 2025/06/17
ASN888 ZAG000188137 10.123 5,970,628.60 2025/06/17
03 June 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 03-06-2025 10:46:00
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