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Interest Payment Notification - ABGI & BIABS
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
Noteholders are advised of the following interest payments and their respective interest payment dates.
Note ISIN Coupon Rate Interest Amount Interest Payment Date
(%) (ZAR)
ASC089 ZAG000202300 10.15 13,069,863.01 23 September 2024
ASC135 ZAG000206392 10.25 2,639,726.03 23 September 2024
ASN450 ZAG000168923 9.97 2,485,671.23 23 September 2024
ASN459 ZAG000169509 10.71 330,983.01 23 September 2024
ASN479 ZAG000170184 10.33 9,630,390.14 23 September 2024
ASN489 ZAG000170655 10.31 9,611,744.66 23 September 2024
ASN507 ZAG000171281 10.16 15,149,812.60 23 September 2024
ASN614 ZAG000176124 8.31 5,350,273.97 23 September 2024
ASN624 ZAG000176660 9.07 5,839,589.04 23 September 2024
ASN684 ZAG000179268 5.87 474,492.69 23 September 2024
ASN769 ZAG000182676 10.3 2,652,602.74 23 September 2024
ASN770 ZAG000182684 9.85 1,268,356.16 23 September 2024
ASN808 ZAG000184524 9.8 504,767.12 23 September 2024
ASN872 ZAG000187303 10.15 2,613,972.60 23 September 2024
ABFN46 ZAG000168998 9.775 17,434,315.07 25 September 2024
ABGN01 ZAG000187436 9.55 10,567,271.23 27 September 2024
ABGN02 ZAG000187428 9.78 27,066,752.87 27 September 2024
ABGN03 ZAG000187410 9.9 25,751,934.23 27 September 2024
ABFN50 ZAG000173790 9.59 19,461,656.99 30 September 2024
ABFN51 ZAG000173808 9.84 21,616,188.49 30 September 2024
ABFN52 ZAG000173816 9.92 15,762,744.11 30 September 2024
ABFN63 ZAG000197112 9.4 18,712,953.43 30 September 2024
ABFN64 ZAG000197138 9.65 35,836,663.02 30 September 2024
ABFN65 ZAG000197120 9.73 19,670,594.52 30 September 2024
ABN62 ZAG000099573 2.6 3,627,138.23 30 September 2024
ASC001 ZAG000194762 10.642 13,266,054.79 30 September 2024
ASC034 ZAG000197369 10.452 1,302,920.55 30 September 2024
ASC035 ZAG000197278 10.622 1,324,112.33 30 September 2024
ASC066 ZAG000199811 11.082 4,835,091.78 30 September 2024
ASN154 ZAG000137316 2.6 313,761.55 30 September 2024
ASN318 ZAG000157207 1.875 3,720,602.74 30 September 2024
ASN611 ZAG000176074 11.285 1,688,112.33 30 September 2024
ASN658 ZAG000178682 10.45 651,335.62 30 September 2024
ASN679 ZAG000179102 10.642 1,326,605.48 30 September 2024
ASN685 ZAG000179284 10.53 892,597.81 30 September 2024
ASN715 ZAG000180266 10.71 667,541.10 30 September 2024
ASN718 ZAG000180373 6.47 799,798.36 30 September 2024
ASN737 ZAG000181181 11.592 722,515.07 30 September 2024
ASN869 ZAG000187105 11.342 2,092,521.32 30 September 2024
ASN887 ZAG000188129 11.067 10,793,872.50 30 September 2024
ASN960 ZAG000192212 10.842 878,499.04 30 September 2024
BGL19 ZAG000147026 11.8 30,814,487.67 30 September 2024
19 September 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 19-09-2024 12:30:00
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