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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 Interest
Rate(%) Amount(ZAR) Payment Date
ASN540 ZAG000172867 10.912 6,601,012.60 2024/10/02
ASN632 ZAG000177023 10.542 4,881,205.94 2024/10/02
ASN669 ZAG000179003 10.702 5,394,980.82 2024/10/02
ASN820 ZAG000184995 10.402 2,621,873.97 2024/10/02
ASN980 ZAG000193590 10.422 3,152,298.08 2024/10/02
ABFN60 ZAG000193814 9.422 44,283,400.00 2024/10/07
ASC013 ZAG000195363 11.617 7,240,732.88 2024/10/07
ASC014 ZAG000195371 11.617 2,896,293.15 2024/10/07
ASC015 ZAG000195389 11.617 7,240,732.88 2024/10/07
ASC067 ZAG000199928 10.142 5,223,824.66 2024/10/07
ASC109 ZAG000204272 9.842 2,534,652.05 2024/10/07
ASN818 ZAG000184961 9.35 652,706.85 2024/10/07
ASC110 ZAG000204264 10.582 868,454.59 2024/10/08
ASC140 ZAG000206731 9.942 2,505,928.77 2024/10/08
ASC141 ZAG000206707 9.742 1,227,758.90 2024/10/08
ASN646 ZAG000177866 8.7 8,771,506.85 2024/10/08
ASN821 ZAG000185042 9.742 2,455,517.81 2024/10/08
ASN822 ZAG000185067 10.152 2,558,860.27 2024/10/08
ASN824 ZAG000185059 10.102 1,273,128.77 2024/10/08
ASN825 ZAG000185075 9.58 1,207,342.47 2024/10/08
ASN826 ZAG000185083 9.5 957,808.22 2024/10/08
ASC143 ZAG000206863 9.742 2,455,517.81 2024/10/09
ASC111 ZAG000204330 9.892 2,493,326.03 2024/10/10
ASC112 ZAG000204397 9.943 2,421,742.47 2024/10/11
25 September 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 25-09-2024 04:40:00
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