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Interest payment Notification.

2024/02/12 16:43:00

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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' 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  	Actual 
Alpha                   Rate     payment        Payment 
Code                    (%)      Amount         Date

AGT05   ZAG000191925    11.938  60,150,512.43	2024/02/16
ASC074  ZAG000201021    10.058  2,535,167.12    2024/02/16
ASC075  ZAG000201039    9.328   847,595.75      2024/02/16
ASN984	ZAG000193723	10.167	3,403,855.89	2024/02/19
ASN279	ZAG000153487	10.34	2,606,248.58	2024/02/20
ASC077	ZAG000201120	9.987	3,775,906.85	2024/02/21
ASC046	ZAG000198532	11.372	2,866,367.12	2024/02/23
ABFN23	ZAG000144296	10.417	22,491,016.49	2024/02/26
ABFN48	ZAG000170374	9.367	36,184,849.32	2024/02/26
ABFN61	ZAG000193822	9.687	26,194,709.59	2024/02/26
ABFN62	ZAG000193830	9.787	9,451,828.77	2024/02/26
ABS19	ZAG000193848	9.67	80,261,000.00	2024/02/26
AGLG02	ZAG000198334	10.087	54,270,270.85	2024/02/26
ASC028	ZAG000196585	10.267	2,559,717.81	2024/02/26
ASC029	ZAG000196577	9.967	370,253.57	2024/02/26
ASC050	ZAG000198797	9.917	87,260.27	2024/02/26
ASC051	ZAG000198839	9.917	4,857,654.79	2024/02/26
ASN209	ZAG000146358	12.767	3,616,733.70	2024/02/26
ASN747	ZAG000181934	4.573	394,716.79	2024/02/26





12 February 2024

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

Date: 12-02-2024 04:43:00
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