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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
Noteholders are advised of the following interest payments and their respective interest payment dates.
Note ISIN Coupon Interest Interest Payment
Rate(%) Amount(ZAR) Date
ASC038 ZAG000197807 10.218 2,547,501.37 2024/10/21
ASC039 ZAG000197781 9.868 2,460,241.10 2024/10/21
ASC040 ZAG000197799 10.383 2,588,638.36 2024/10/21
ASC070 ZAG000200379 9.958 3,846,789.04 2024/10/21
ASC092 ZAG000202524 10.978 1,413,605.48 2024/10/21
ASN838 ZAG000185372 10.168 7,098,099.73 2024/10/21
ASN839 ZAG000185364 10.118 14,161,295.34 2024/10/21
ASN840 ZAG000185356 10.118 7,063,195.62 2024/10/21
ASN857 ZAG000186446 10.978 650,258.52 2024/10/21
ASN841 ZAG000185430 10.508 2,648,591.78 2024/10/22
ASC145 ZAG000207226 10.358 939,882.08 2024/10/23
ASN601 ZAG000175860 7.61 2,781,298.63 2024/10/23
ASC093 ZAG000202623 10.083 3,812,202.74 2024/10/24
ASC094 ZAG000202631 9.883 7,473,172.60 2024/10/24
ASC118 ZAG000204876 10.333 807,389.48 2024/10/24
ASN568 ZAG000174293 10.583 986,973.48 2024/10/24
ASN842 ZAG000185497 11.177 8,451,649.32 2024/10/25
ASN862 ZAG000186610 11.387 5,761,007.02 2024/10/25
AGT04 ZAG000171893 12.833 38,681,474.71 2024/10/28
ASC020 ZAG000195728 10.283 6,409,267.12 2024/10/28
ASC072 ZAG000200619 12.503 2,897,955.62 2024/10/28
ASC146 ZAG000207333 10.033 505,773.15 2024/10/29
ASC147 ZAG000207358 10.383 471,075.29 2024/10/29
ASN420 ZAG000166612 10.433 5,259,375.34 2024/10/29
ASN848 ZAG000185588 9.42 2,374,356.16 2024/10/29
ASN849 ZAG000185596 9.37 236,175.34 2024/10/29
ASN861 ZAG000186594 10.383 1,308,542.47 2024/10/29
ASC095 ZAG000202714 10.633 1,340,049.32 2024/10/30
11 October 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 11-10-2024 08:00:00
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