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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
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest payments and their respective interest payment dates.
JSE ISIN Coupon Payment Actual Payment
Alpha Rate Amount Date
Code
ASC101 ZAG000203001 9.342 6,014,712.33 2025/08/11
ASC052 ZAG000198748 11.183 836,427.12 2025/08/11
ASC048 ZAG000198615 11.193 837,175.07 2025/08/11
ABFN76 ZAG000212184 8.593 25,665,525.32 2025/08/11
ABFN75 ZAG000212192 8.383 17,785,969.95 2025/08/11
ASC124 ZAG000205329 8.858 2,232,701.37 2025/08/13
ASC102 ZAG000203050 9.108 5,739,287.67 2025/08/13
ASC190 ZAG000210634 10.578 5,719,510.30 2025/08/14
AGT07 ZAG000205154 10.358 39,448,939.62 2025/08/14
ABFN58 ZAG000191867 8.908 22,453,041.10 2025/08/14
ABFN57 ZAG000191859 8.658 10,911,452.05 2025/08/14
ABFN55 ZAG000183294 8.958 13,389,387.62 2025/08/14
ABFN54 ZAG000183286 8.808 33,856,504.11 2025/08/14
05 August 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 05-08-2025 11:35:00
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