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
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.