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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.
JSE ISIN Coupon Interest Actual Payment Date
Alpha Rate Amount (ZAR)
Code
ASC003 ZAG000195074 11.3 5,634,520.55 2024/12/20
ASC021 ZAG000195751 10.6 6,606,849.32 2024/12/20
ASC022 ZAG000195819 12.48 2,502,838.36 2024/12/20
ASC023 ZAG000195868 10.17 3,245,483.84 2024/12/20
ASC037 ZAG000197815 11.7 2,916,986.30 2024/12/20
ASC041 ZAG000197906 11.45 856,397.26 2024/12/20
ASC042 ZAG000197997 11.53 2,587,142.47 2024/12/20
ASC045 ZAG000198268 10.05 6,264,041.09 2024/12/20
ASC047 ZAG000198524 11.52 2,872,109.59 2024/12/20
ASC053 ZAG000198631 10.6 264,273.97 2024/12/20
ASC056 ZAG000198805 11.9 2,076,794.52 2024/12/20
ASC057 ZAG000198995 11.75 1,464,726.03 2024/12/20
ASC058 ZAG000199035 9.85 982,301.37 2024/12/20
ASC059 ZAG000199027 10.8 2,692,602.74 2024/12/20
ASC064 ZAG000199449 12.25 610,821.92 2024/12/20
ASC073 ZAG000200916 11.5 860,136.99 2024/12/20
ASC080 ZAG000201831 10.55 815,384.93 2024/12/20
ASC081 ZAG000201849 10 12,465,753.42 2024/12/20
ASC087 ZAG000202219 9.95 248,068.49 2024/12/20
ASC088 ZAG000202284 9.9 6,170,547.95 2024/12/20
ASC096 ZAG000202748 12 5,983,561.64 2024/12/20
ASC115 ZAG000204561 11.05 2,754,931.51 2024/12/20
ASC121 ZAG000205121 11.85 738,595.89 2024/12/20
ASC132 ZAG000206160 11.7 2,916,986.30 2024/12/20
ASC133 ZAG000206376 9.9 3,702,328.77 2024/12/20
ASC134 ZAG000206368 9.82 3,672,410.96 2024/12/20
ASC144 ZAG000207176 9.9 6,170,547.95 2024/12/20
ASC149 ZAG000207564 12.25 7,635,273.97 2024/12/20
ASC152 ZAG000207960 10.5 392,671.23 2024/12/20
ASC154 ZAG000208166 10.13 631,390.41 2024/12/20
ASC157 ZAG000208174 10.43 910,124.66 2024/12/20
ASN373 ZAG000162959 9.89 1,479,435.62 2024/12/20
ASN374 ZAG000163023 10.1 2,518,082.19 2024/12/20
ASN388 ZAG000164518 9.94 1,239,095.89 2024/12/20
ASN409 ZAG000165804 9.9 1,727,753.42 2024/12/20
ASN415 ZAG000166489 10.9 1,630,520.55 2024/12/20
ASN421 ZAG000167156 11.33 2,824,739.73 2024/12/20
ASN480 ZAG000170333 11.2 3,257,716,89 2024/12/20
ASN634 ZAG000177320 11.46 845,716.60 2024/12/20
ASN681 ZAG000179193 11.15 2,779,863.01 2024/12/20
ASN682 ZAG000179243 9.6 1,316,383.56 2024/12/20
ASN700 ZAG000179730 10.45 26,053,424.66 2024/12/20
ASN702 ZAG000179854 10.5 1,308,904.11 2024/12/20
ASN742 ZAG000181769 10.2 4,297,693.15 2024/12/20
ASN746 ZAG000181959 10.3 1,283,972.60 2024/12/20
ASN837 ZAG000185349 10.17 7,226,272.61 2024/12/20
ASN851 ZAG000185992 10.2 6,357,534.25 2024/12/20
ASN852 ZAG000186123 10.4 10,371,506.85 2024/12/20
ASN878 ZAG000187741 11.5 2,723,767.12 2024/12/20
ASN880 ZAG000187782 11.4 2,842,191.78 2024/12/20
ASN902 ZAG000188939 11.3 2,817,260.27 2024/12/20
ASN904 ZAG000189135 10.1 1,259,041.10 2024/12/20
ASN930 ZAG000190570 12.03 2,999,260.27 2024/12/20
ASN932 ZAG000190653 12.34 6,153,095.89 2024/12/20
ASN934 ZAG000190711 11 5,484,931.51 2024/12/20
ASN936 ZAG000190745 16.25 4,051,369.86 2024/12/20
ASN937 ZAG000190885 11.75 5,858,904.11 2024/12/20
ASN940 ZAG000190992 11.1 5,534,794.52 2024/12/20
ASN941 ZAG000191081 10.73 3,076,423.29 2024/12/20
ASN943 ZAG000191115 10.4 1,296,438.36 2024/12/20
ASN944 ZAG000191347 12.25 3,054,109.59 2024/12/20
ASN948 ZAG000191370 10.125 3,786,472.60 2024/12/20
ASN950 ZAG000190505 10.2 12,715,068.49 2024/12/20
ASN953 ZAG000191768 11.6 5,784,109.59 2024/12/20
ASN954 ZAG000191776 10.48 2,351,539.73 2024/12/20
ASN955 ZAG000191750 9.9 740,465.75 2024/12/20
ASN973 ZAG000193202 12.1 3,016,712.33 2024/12/20
ASN974 ZAG000193186 10.1 1,259,041.10 2024/12/20
ASN979 ZAG000193343 10.7 2,667,671.23 2024/12/20
ASN992 ZAG000194275 10.04 750,936.99 2024/12/20
ASN994 ZAG000194432 11.2 5,584,657.53 2024/12/20
13 December 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 13-12-2024 02:44:00
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