| Mon 13 Jan 2025, 12:38 | | 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
Note holders are advised of the following interest payments and their respective interest payment dates.
JSE ISIN Coupon Rate Interest Amount Actual
Alpha Payment Date
Code
AGL05 ZAG000209552 9.742 12,411,041.10 2025/01/16
ASC114 ZAG000204553 9.123 401,491.98 2025/01/16
ASC137 ZAG000206434 9.15 506,463.78 2025/01/16
ABFN26 ZAG000147406 10.083 40,104,372.82 2025/01/17
ASC036 ZAG000197526 9.823 371,390.14 2025/01/17
ASC070 ZAG000200379 9.683 3,621,176.71 2025/01/20
ASC092 ZAG000202524 10.703 1,334,209.59 2025/01/20
ASC198 ZAG000211566 8.683 304,499.73 2025/01/20
ASN857 ZAG000186446 10.703 613,736.41 2025/01/20
ASN886 ZAG000188079 10.308 2,309,556.82 2025/01/20
ASC038 ZAG000197807 9.943 2,506,180.82 2025/01/21
ASC039 ZAG000197781 9.593 2,417,961.64 2025/01/21
ASC040 ZAG000197799 10.108 2,547,769.86 2025/01/21
ASN838 ZAG000185372 9.893 6,982,018.63 2025/01/21
ASN839 ZAG000185364 9.843 6,946,730.96 2025/01/21
ASN840 ZAG000185356 9.843 6,946,730.96 2025/01/21
ASN841 ZAG000185430 10.217 2,575,243.84 2025/01/22
ASC145 ZAG000207226 10.067 913,476.82 2025/01/23
ASN601 ZAG000175860 7.61 2,781,298.63 2025/01/23
13 January 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 13-01-2025 12:38:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
