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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
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
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