| Wed 15 May 2024, 11:24 | | 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.
Note ISIN Coupon Interest Interest
Rate (%) Amount Payment
(ZAR) Date
ASC103 ZAG000203274 11.537 2,876,347.95 2024/05/20
ASN279 ZAG000153487 10.34 2,549,589.04 2024/05/20
ASN667 ZAG000178930 10.897 1,358,393.15 2024/05/20
ASC077 ZAG000201120 9.987 3,693,821.91 2024/05/21
ASC046 ZAG000198532 11.372 2,804,054.79 2024/05/23
ABFN48 ZAG000170374 9.367 33,875,178.08 2024/05/24
ABFN61 ZAG000193822 9.687 24,522,706.85 2024/05/24
ABFN62 ZAG000193830 9.787 8,848,520.55 2024/05/24
ASN209 ZAG000146358 12.767 3,385,878.36 2024/05/24
ASN747 ZAG000181934 4.573 714,106.26 2024/05/24
ABFN23 ZAG000144296 10.417 22,491,016.49 2024/05/27
AGLG02 ZAG000198334 10.087 54,270,270.85 2024/05/27
ASC028 ZAG000196585 10.267 2,559,717.81 2024/05/27
ASC029 ZAG000196577 9.967 370,253.57 2024/05/27
ASC050 ZAG000198797 9.917 4,857,654.79 2024/05/27
ASC051 ZAG000198839 9.917 87,260.27 2024/05/27
AGT02 ZAG000159476 12.867 53,237,653.15 2024/05/28
ASC108 ZAG000204249 10.91 1,614,082.19 2024/05/28
ASN602 ZAG000175944 10.58 1,304,383.56 2024/05/28
15 May 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division.
Date: 15-05-2024 11:24:00
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