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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
Note holders are advised of the following interest payments and their respective interest payment dates.
JSE ISIN Coupon Interest Actual
Alpha Rate Amount Payment Date
Code
ASC095 ZAG000202714 10.367 1,306,526.03 2025/01/30
ABGN04 ZAG000207275 9.047 27,751,734.47 2025/01/31
ABGN05 ZAG000207283 9.217 18,539,048.55 2025/01/31
ABGN06 ZAG000207267 9.317 29,519,319.12 2025/01/31
ASC201 ZAG000211665 9.75 2,243,835.62 2025/01/31
ABN61 ZAG000099565 2 4,268,749.95 2025/01/31
AGT06 ZAG000200395 10.957 55,235,287.67 2025/01/31
ASC054 ZAG000198938 10.8 1,361,095.89 2025/01/31
ASC055 ZAG000198946 10.8 1,361,095.89 2025/01/31
ASC078 ZAG000201302 9.467 1,670,341.92 2025/01/31
ASC107 ZAG000204066 10.317 6,501,123.28 2025/01/31
ASC129 ZAG000205915 11.317 5,705,008.22 2025/01/31
ASC130 ZAG000205931 11.367 3,151,617.54 2025/01/31
ASC136 ZAG000206426 11.217 1,130,919.45 2025/01/31
ASC139 ZAG000206681 11.017 1,110,755.07 2025/01/31
ASC142 ZAG000206855 11.267 2,839,901.37 2025/01/31
ASC151 ZAG000208075 11.117 1,401,046.58 2025/01/31
ASC153 ZAG000208125 11.417 2,302,167.67 2025/01/31
ASC156 ZAG000208190 10.117 12,750,191.78 2025/01/31
ASC158 ZAG000208273 9.867 9,948,098.63 2025/01/31
ASC162 ZAG000208422 10.117 21,037,816.44 2025/01/31
ASC168 ZAG000208851 9.83 6,198,657.53 2025/01/31
ASC173 ZAG000209123 11.217 2,827,298.63 2025/01/31
ASC174 ZAG000209131 11.517 2,902,915.07 2025/01/31
ASC185 ZAG000210212 9.817 2,080,397.12 2025/01/31
ASC196 ZAG000211244 10.792 697,784.11 2025/01/31
ASN195 ZAG000145632 2.25 2,923,165.79 2025/01/31
ASN337 ZAG000159567 2.25 631,541.10 2025/01/31
ASN469 ZAG000169764 9.395 2,841,665.75 2025/01/31
ASN522 ZAG000171828 9.1 2,064,328.76 2025/01/31
ASN525 ZAG000172008 11.05 3,620,767.13 2025/01/31
ASN530 ZAG000172271 11 3,881,643.84 2025/01/31
ASN532 ZAG000172636 10.5 3,440,547.95 2025/01/31
ASN538 ZAG000172842 10.5 4,763,835.61 2025/01/31
ASN541 ZAG000172990 9.917 2,499,627.40 2025/01/31
ASN545 ZAG000173170 10.6 4,274,849.31 2025/01/31
ASN557 ZAG000173527 10.47 1,583,408.22 2025/01/31
ASN558 ZAG000173717 10.55 1,595,506.84 2025/01/31
ASN595 ZAG000175340 9.22 1,626,761.64 2025/01/31
ASN607 ZAG000176009 9.822 6,387,260.05 2025/01/31
ASN610 ZAG000176058 10.25 775,068.49 2025/01/31
ASN692 ZAG000179508 9.842 1,240,361.64 2025/01/31
ASN693 ZAG000179573 10.797 816,430.68 2025/01/31
ASN694 ZAG000179581 9.842 14,884,339.73 2025/01/31
ASN695 ZAG000179565 9.55 481,424.66 2025/01/31
ASN735 ZAG000181165 10.567 266,346.30 2025/01/31
ASN748 ZAG000181967 10.217 3,862,865.75 2025/01/31
ASN796 ZAG000184268 10.2 1,285,479.45 2025/01/31
ASN803 ZAG000184375 11.067 13,947,452.05 2025/01/31
ASN804 ZAG000184458 10.167 6,406,602.74 2025/01/31
ASN806 ZAG000184508 10.177 2,565,161.64 2025/01/31
ASN823 ZAG000185166 10.233 2,579,276.71 2025/01/31
ASN834 ZAG000185323 11.067 836,847.12 2025/01/31
ASN863 ZAG000186685 9.053 1,711,389.04 2025/01/31
ASN889 ZAG000188640 11.61 3,804,263.01 2025/01/31
ASN903 ZAG000188947 9.667 1,705,629.59 2025/01/31
ASN938 ZAG000190893 10.537 2,655,901.37 2025/01/31
ASN952 ZAG000191560 11.117 1,401,046.58 2025/01/31
ASN977 ZAG000193277 11.467 2,601,281.10 2025/01/31
23 January 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 23-01-2025 12:30:00
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