| Tue 28 Jan 2025, 15:20 | | Interest Payment Notification |
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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 Payment Amount Payment Date
Alpha
Code
ASC097 ZAG000202805 9.242 2,380,131.51 2025/02/03
ASC098 ZAG000202813 9.692 2,496,021.92 2025/02/03
ASC043 ZAG000198078 10.047 6,330,986.30 2025/02/04
ABFN72 ZAG000202730 9.06 14,249,766.58 2025/02/06
ABFN73 ZAG000202771 9.24 35,260,852.60 2025/02/06
ABFN74 ZAG000202763 9.35 28,186,279.45 2025/02/06
AGLS01 ZAG000207291 9.72 24,499,726.03 2025/02/06
ABFN36 ZAG000156803 9.443 7,973,513.97 2025/02/07
ABFN37 ZAG000156811 9.673 11,556,717.37 2025/02/07
ASC099 ZAG000202938 9.453 2,382,673.97 2025/02/07
ASC100 ZAG000202953 9.433 2,377,632.88 2025/02/07
ASC187 ZAG000210287 9.753 2,458,290.41 2025/02/07
28 January 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 28-01-2025 03:20:00
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