To view the PDF file, sign up for a MySharenet subscription.

ABSA BANK LIMITED - Interest payment notification.

Wrap Text
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

Noteholders are advised of the following interest payments and their respective interest payment dates.


 JSE
 Alpha                          Coupon          Interest Payment            Actual Payment
 Code        ISIN                Rate                Amount                      Date


 ASN982      ZAG000193657         10.65            1,342,191.78           15 November 2024


 ASC024      ZAG000196031         10.25            6,388,698.63           18 November 2024


 ASC074      ZAG000201021          9.95           2,562,465.753           18 November 2024


 ASC075      ZAG000201039          9.22             855,994.90            18 November 2024


 ASC076      ZAG000201047          9.87           2,460,739.726           18 November 2024


 ASN984      ZAG000193723         10.05            3,257,301.37           18 November 2024


 ASC103      ZAG000203274         11.42           2 878 465.753           19 November 2024


 ASN667      ZAG000178930         10.78           1,358,575.342           19 November 2024


 ASC125      ZAG000205667          9.88           1,245,150.685           20 November 2024


 ASC077      ZAG000201120          9.87           3,731,671.233           21 November 2024


 ASC046      ZAG000198532         11.24           2,894,169.863           25 November 2024


 ASC050     ZAG000198797          9.78            2,439,049.315           25 November 2024
 

 ASC051     ZAG000198839          9.78            2,439,049.315           25 November 2024
 

 ASC126     ZAG000205766          9.83            3,798,501.37            25 November 2024


 ASC127     ZAG000205741          9.83            3,798,501.37            25 November 2024


 ASN209     ZAG000146358          12.63           4,410,457.858           25 November 2024


 ASN747     ZAG000181934          4.71            41,972,950.58           25 November 2024


 ASC028     ZAG000196585          10.13           2,554,071.23            26 November 2024


 ASC029     ZAG000196577          9.83            369,289.76              26 November 2024


 ASC108     ZAG000204249          10.79           2,720,427.40            28 November 2024


 ASC138     ZAG000206657          10.43           1,840,781.37            28 November 2024


 ASN602     ZAG000175944          10.58           1,458,515.07            28 November 2024


 AGT02      ZAG000159476          12.73           516,047.07              28 November 2024


 ASC079     ZAG000201484          9.73           1,471,949.59             29 November 2024




12 November 2024

Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 12-11-2024 01:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.