Interest Payment Notification.5 Aug 2025
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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