| Wed 2 Oct 2024, 11:22 | | Interest Payment Notification. |
|
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 Rate Interest Amount Interest Payment
(%) (ZAR) Date
ABFN44 ZAG000163320 9.585 1,023,896,849.32 2024/10/14
ABFN45 ZAG000163338 9.685 16,902,315.07 2024/10/14
ASC071 ZAG000200486 10.995 1,096,487.67 2024/10/14
ASN831 ZAG000185299 10.05 1,252,808.22 2024/10/14
ASN832 ZAG000185307 9 2,243,835.62 2024/10/14
ASN833 ZAG000185281 9 2,243,835.62 2024/10/14
ASC090 ZAG000202409 10.07 7,614,575.34 2024/10/15
ASC114 ZAG000204553 9.415 414,342.54 2024/10/16
ASC137 ZAG000206434 9.15 506,463.78 2024/10/16
ABFN25 ZAG000147380 9.975 1,025,142.00 2024/10/17
ABFN26 ZAG000147406 10.375 1,025,142.00 2024/10/17
ASC036 ZAG000197526 10.115 382,430.14 2024/10/17
ASN886 ZAG000188079 10.6 2,324,449.32 2024/10/18
02 October 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 02-10-2024 11:22:00
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