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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" or "ABGI")
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
Alpha Rate payment Payment
Code (%) Amount Date
AGT05 ZAG000191925 11.938 60,150,512.43 2024/02/16
ASC074 ZAG000201021 10.058 2,535,167.12 2024/02/16
ASC075 ZAG000201039 9.328 847,595.75 2024/02/16
ASN984 ZAG000193723 10.167 3,403,855.89 2024/02/19
ASN279 ZAG000153487 10.34 2,606,248.58 2024/02/20
ASC077 ZAG000201120 9.987 3,775,906.85 2024/02/21
ASC046 ZAG000198532 11.372 2,866,367.12 2024/02/23
ABFN23 ZAG000144296 10.417 22,491,016.49 2024/02/26
ABFN48 ZAG000170374 9.367 36,184,849.32 2024/02/26
ABFN61 ZAG000193822 9.687 26,194,709.59 2024/02/26
ABFN62 ZAG000193830 9.787 9,451,828.77 2024/02/26
ABS19 ZAG000193848 9.67 80,261,000.00 2024/02/26
AGLG02 ZAG000198334 10.087 54,270,270.85 2024/02/26
ASC028 ZAG000196585 10.267 2,559,717.81 2024/02/26
ASC029 ZAG000196577 9.967 370,253.57 2024/02/26
ASC050 ZAG000198797 9.917 87,260.27 2024/02/26
ASC051 ZAG000198839 9.917 4,857,654.79 2024/02/26
ASN209 ZAG000146358 12.767 3,616,733.70 2024/02/26
ASN747 ZAG000181934 4.573 394,716.79 2024/02/26
12 February 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 12-02-2024 04:43:00
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