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Interest Payment Notification.
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 Interest Payment
Rate (%) (ZAR) Date
ABFN59 ZAG000192311 9.567 15,333,410.96 2024/05/28
ABFN22 ZAG000144239 10.217 27,761,128.55 2024/05/30
ABFN29 ZAG000153727 9.867 27,605,973.70 2024/05/30
ABFN30 ZAG000153735 10.067 7,383,937.64 2024/05/30
ASC079 ZAG000201484 9.867 1,492,214.79 2024/05/30
ASN365 ZAG000162132 10.367 871,017.35 2024/05/30
ASC004 ZAG000195041 11.367 619,797.35 2024/05/31
ASC033 ZAG000197096 10.867 2,768,852.05 2024/05/31
ASC044 ZAG000198243 10.167 777,148.77 2024/05/31
ASC068 ZAG000200387 11.367 2,050,193.17 2024/05/31
ASC091 ZAG000202508 10.917 4,953,027.95 2024/05/31
ASC117 ZAG000204769 10.858 5,800,849.32 2024/05/31
ASN617 ZAG000176207 11.9 1,273,463.00 2024/05/31
ASN627 ZAG000176785 11.81 1,203,649.31 2024/05/31
ASN683 ZAG000179276 12.087 3,695,641.65 2024/05/31
ASN736 ZAG000181173 11.367 434,437.40 2024/05/31
ASN856 ZAG000186321 11.367 926,799.78 2024/05/31
ASN913 ZAG000189739 11.48 2,047,528.77 2024/05/31
ASN915 ZAG000189879 11.75 2,993,835.62 2024/05/31
ASN916 ZAG000189903 11.55 1,471,438.36 2024/05/31
ASN917 ZAG000189911 11.35 1,445,958.91 2024/05/31
ASN918 ZAG000190026 11.25 2,579,794.52 2024/05/31
ASN919 ZAG000190034 11.4 2,614,191.78 2024/05/31
ASN920 ZAG000190125 11.25 2,235,821.92 2024/05/31
ASN921 ZAG000190117 11.4 2,265,632.88 2024/05/31
ASN951 ZAG000191552 11.367 1,448,124.65 2024/05/31
ASN997 ZAG000194580 11.367 1,448,124.66 2024/05/31
22 May 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 22-05-2024 03:35:00
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