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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.
Note ISIN Coupon Interest Interest
Rate Amount Payment
(%) (ZAR) Date
ABFN72 ZAG000202730 9.452 14,543,132.05 2024/05/06
ABFN73 ZAG000202771 9.632 35,957,707.40 2024/05/06
ABFN74 ZAG000202763 9.742 28,729,558.36 2024/05/06
ASC043 ZAG000198078 10.397 6,480,321.92 2024/05/06
ASN613 ZAG000176132 1.983 244,479.45 2024/05/06
ASN644 ZAG000177841 8.4485 733,422.60 2024/05/06
ASN713 ZAG000180134 9.06 3,108,210.96 2024/05/06
ABFN36 ZAG000156803 9.835 8,123,979.45 2024/05/07
ABFN37 ZAG000156811 10.065 11,763,641.10 2024/05/07
ASC099 ZAG000202938 9.845 2,427,534.25 2024/05/07
ASC100 ZAG000202953 9.825 2,422,602.74 2024/05/07
ASC101 ZAG000203001 10.217 6,298,150.68 2024/05/09
ASN333 ZAG000159195 10.467 1,291,479.45 2024/05/09
ASC048 ZAG000198615 12.077 873,514.52 2024/05/10
ASC052 ZAG000198748 12.067 872,791.23 2024/05/10
ABS16 ZAG000130956 10.395 30,457,350.00 2024/05/13
ABS17 ZAG000130980 10.635 22,705,725.00 2024/05/13
ASC102 ZAG000203050 10.017 6,174,863.01 2024/05/13
ABFN53 ZAG000183278 9.537 37,484,329.32 2024/05/14
ABFN54 ZAG000183286 9.717 36,538,582.19 2024/05/14
ABFN55 ZAG000183294 9.867 14,427,446.30 2024/05/14
ABFN57 ZAG000191859 9.567 11,794,931.51 2024/05/14
ABFN58 ZAG000191867 9.817 24,206,301.37 2024/05/14
BGL17 ZAG000146002 12.217 11,748,402.74 2024/05/14
ASN982 ZAG000193657 10.767 1,327,438.36 2024/05/15
ASC074 ZAG000201021 10.067 2,482,273.97 2024/05/16
ASC075 ZAG000201039 9.337 829,969.77 2024/05/16
AGL03 ZAG000166125 10.497 68,886,545.10 2024/05/17
ASC024 ZAG000196031 10.367 6,248,602.74 2024/05/17
ASC076 ZAG000201047 9.987 2,407,824.66 2024/05/17
ASN984 ZAG000193723 10.167 3,186,588.49 2024/05/17
30 April 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 30-04-2024 08:00:00
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