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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 Interest Amount (ZAR) Interest Payment Date
Rate (%)
ABFN44 ZAG000163320 9.62 23,979,123.29 15 July 2024
ABFN45 ZAG000163338 9.72 16,959,906.85 15 July 2024
ASC071 ZAG000200486 11.03 1,099,778.63 15 July 2024
ASC090 ZAG000202409 10.10 7,556,490.41 15 July 2024
ASN831 ZAG000185299 10.05 1,252,808.22 15 July 2024
ASN832 ZAG000185307 9.00 2,243,835.61 15 July 2024
ASN833 ZAG000185281 9.00 2,243,835.61 15 July 2024
ASC114 ZAG000204553 9.46 411,667.09 16 July 2024
ABFN25 ZAG000147380 10.02 10,239,295.07 17 July 2024
ABFN26 ZAG000147406 10.42 40,982,475.78 17 July 2024
ASC036 ZAG000197526 10.16 379,843.97 17 July 2024
ASN886 ZAG000188079 10.64 2,308,293.53 18 July 2024
ASC070 ZAG000200379 10.01 3,742,717.81 19 July 2024
ASC092 ZAG000202524 11.03 1,374,723.29 19 July 2024
ASN857 ZAG000186446 11.03 632,372.71 19 July 2024
ASC038 ZAG000197807 10.27 2,559,967.12 22 July 2024
ASC039 ZAG000197781 9.92 2,472,706.85 22 July 2024
ASC040 ZAG000197799 10.43 2,601,104.11 22 July 2024
ASN838 ZAG000185372 10.22 7,133,003.84 22 July 2024
ASN839 ZAG000185364 10.17 7,098,099.73 22 July 2024
ASN840 ZAG000185356 10.17 7,098,099.73 22 July 2024
ASN841 ZAG000185430 10.56 2,632,268.49 22 July 2024
ASN601 ZAG000175860 7.61 2,751,067.12 23 July 2024
ASC093 ZAG000202623 10.15 3,795,821.92 24 July 2024
ASC094 ZAG000202631 9.95 7,442,054.79 24 July 2024
ASC118 ZAG000204876 10.40 803,791.78 24 July 2024
ASN568 ZAG000174293 10.65 982,426.03 24 July 2024
ASN842 ZAG000185497 11.11 8,309,671.23 25 July 2024
ASN862 ZAG000186610 11.32 5,664,858.62 25 July 2024
ASC072 ZAG000200619 12.57 2,820,501.37 26 July 2024
ASC020 ZAG000195728 10.35 6,451,027.40 29 July 2024
ASN420 ZAG000166612 10.50 5,235,616.44 29 July 2024
ASN848 ZAG000185588 9.42 2,348,547.95 29 July 2024
ASN849 ZAG000185596 9.37 233,608.22 29 July 2024
ASN861 ZAG000186594 10.45 1,302,671.23 29 July 2024
AGT04 ZAG000171893 12.90 38,883,427.40 29 July 2024
ASC095 ZAG000202714 10.70 1,333,835.62 30 July 2024
10 July 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 10-07-2024 05:49:00
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