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ABSA GROUP 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         ISIN                Coupon           Payment Amount        Actual Payment 
 Alpha                           Rate                                     Date
 Code


 ASC189      ZAG000210436        10.423           909,513.84            2024/12/13

 ASN286      ZAG000154071        10.4705          3,654,634.79          2024/12/13

 ABFN09      ZAG000084765        10.183           3,427,346.71          2024/12/17

 ABFN41      ZAG000162371        9.593            20,697,751.67         2024/12/17

 ABFN42      ZAG000162389        9.713            13,244,806.47         2024/12/17

 ABFN66      ZAG000199159        9.263            34,718,231.56         2024/12/17

 ABFN67      ZAG000199167        9.383            19,629,750.14         2024/12/17

 ABFN68      ZAG000199175        9.513            24,649,355.84         2024/12/17

 AGLG01      ZAG000189580        10.333           49,901,878.79         2024/12/17

 ASC063      ZAG000199415        10.103           3,819,764.38          2024/12/17

 ASC075      ZAG000201039        8.903            255,003.87            2024/12/17

 ASN399      ZAG000165259        9.015            3,343,021.09          2024/12/17

 ASN497      ZAG000170887        9.433            1,188,816.44          2024/12/17

 ASN498      ZAG000170895        9.433            1,188,816.44          2024/12/17

 ASN716      ZAG000180316        11.8             297,424.66            2024/12/17  
 
 ASN791      ZAG000183765        12.433           1,566,898.63          2024/12/17

 ASN867      ZAG000186859        10.203           1,285,857.53          2024/12/17

 ASN868      ZAG000186867        10.203           1,285,857.53          2024/12/17

 ASN888      ZAG000188137        10.798           6,368,749.15          2024/12/17

 ASC082      ZAG000202144        9.963            4,967,852.05          2024/12/18
  
 ASC105      ZAG000203969        11.183           2,788,090.41          2024/12/18


06 December 2024

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

Date: 06-12-2024 04:53:00
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