| Tue 30 Jan 2024, 14:21 | | Interest Payment Notification. |
|
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 Alpha ISIN Coupon Rate (%) Interest payment Actual
Code Amount Payment Date
ASC043 ZAG000198078 10.388 6,474,712.33 2024/02/05
ASN560 ZAG000173758 10.308 1,284,969.86 2024/02/05
ASN644 ZAG000177841 8.4485 526,584.59 2024/02/05
ASN713 ZAG000180134 9.06 3,105,967.12 2024/02/05
ASN613 ZAG000176132 1.992 251,046.58 2024/02/06
ABFN35 ZAG000156795 9.708 18,743,621.26 2024/02/07
ABFN36 ZAG000156803 9.818 8,290,157.81 2024/02/07
ABFN37 ZAG000156811 10.048 12,004,744.77 2024/02/07
ASN333 ZAG000159195 10.458 1,317,994.52 2024/02/09
ASC048 ZAG000198615 12.068 932,376.99 2024/02/12
ASC052 ZAG000198748 12.058 931,604.38 2024/02/12
BGL17 ZAG000146002 12.208 12,000,631.23 2024/02/14
ASN982 ZAG000193657 10.758 1,355,802.74 2024/02/15
30 January 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 30-01-2024 02:21:00
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