| Tue 29 Oct 2024, 13:22 | | 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")
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 Interest Amount Coupon Interest Payment
Rate(%) Date
ASC097 ZAG000202805 2,396,536.99 9.508 2024/11/01
ASC098 ZAG000202813 2,509,961.64 9.958 2024/11/01
ASC043 ZAG000198078 6,412,383.56 10.288 2024/11/04
ABFN72 ZAG000202730 14,642,972.06 9.31 2024/11/06
ABFN73 ZAG000202771 36,214,880.00 9.49 2024/11/06
ABFN74 ZAG000202763 28,939,923.29 9.6 2024/11/06
AGLS01 ZAG000207291 25,129,863.01 9.97 2024/11/06
ABFN36 ZAG000156803 8,198,964.38 9.71 2024/11/07
ABFN37 ZAG000156811 1,875,712.88 9.94 2024/11/07
ASC099 ZAG000202938 2,449,972.60 9.72 2024/11/07
ASC100 ZAG000202953 2,444,931.51 9.7 2024/11/07
ASC048 ZAG000198615 904,372.60 11.96 2024/11/11
ASC052 ZAG000198748 903,616.44 11.95 2024/11/11
ASC101 ZAG000203001 6,295,205.48 10.1 2024/11/11
ASC102 ZAG000203050 6,238,356.16 9.9 2024/11/13
ASC124 ZAG000205329 2,432,328.77 9.65 2024/11/13
AGT07 ZAG000205154 42,465,309.59 11.15 2024/11/14
29 October 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 29-10-2024 01:22:00
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