| Fri 20 Dec 2024, 15:26 | | Interest Payment Notification. |
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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.
JSE ISIN Coupon Interest Payment Actual Payment
Alpha Rate Amount (ZAR) Date
Code
ABFN50 ZAG000173790 9.29 18,251,159.45 2024/12/30
ABFN51 ZAG000173808 9.54 20,288,312.88 2024/12/30
ABFN52 ZAG000173816 9.62 14,798,195.62 2024/12/30
ABFN63 ZAG000197112 9.1 17,537,569.86 2024/12/30
ABFN64 ZAG000197138 9.35 33,614,402.74 2024/12/30
ABFN65 ZAG000197120 9.43 18,455,672.60 2024/12/30
ASC034 ZAG000197369 10.16 1,266,520.55 2024/12/30
ASC035 ZAG000197278 10.33 1,287,712.33 2024/12/30
ASN679 ZAG000179102 10.35 1,290,205.48 2024/12/30
ASN887 ZAG000188129 10.775 10,509,078.90 2024/12/30
ASC001 ZAG000194762 10.35 13,043,835.62 2024/12/31
ASC066 ZAG000199811 10.79 4,759,424.66 2024/12/31
ASC159 ZAG000208299 10.05 8,866,027.40 2024/12/31
ASC161 ZAG000208448 10.33 1,093,564.93 2024/12/31
ASC163 ZAG000208430 9.85 16,758,493.15 2024/12/31
ASC165 ZAG000208588 9.55 962,849.32 2024/12/31
ASC169 ZAG000208844 9.973 852,486.58 2024/12/31
ASC170 ZAG000208968 9.85 825,780.82 2024/12/31
ASC175 ZAG000209214 9.7 765,369.86 2024/12/31
ASC177 ZAG000209370 9.642 11,755,315.07 2024/12/31
ASN611 ZAG000176074 11.285 1,706,663.01 2024/12/31
ASN658 ZAG000178682 10.45 658,493.15 2024/12/31
ASN685 ZAG000179284 10.53 902,406.58 2024/12/31
ASN715 ZAG000180266 10.71 674,876.71 2024/12/31
ASN737 ZAG000181181 11.3 712,054.79 2024/12/31
ASN869 ZAG000187105 11.05 2,061,052.05 2024/12/31
ASN960 ZAG000192212 10.55 864,232.88 2024/12/31
20 December 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 20-12-2024 03:26:00
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