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ABSA GROUP LIMITED - Interest Payment Notification.

Release Date: 15/05/2024 11:24
Code(s): AGLG02 AGT02 ASC028 ASC050 ASC077 ASN747 ASC103 ASN602 ASN209 ASC051 ABFN48 ABFN61 ASC029 ASN667 ABFN23 ABFN62 ASN279 ASC108 ASC046     PDF:  
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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" or "ABGI")

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 
                              Rate (%)     Amount         Payment 
                                            (ZAR)         Date

ASC103	  ZAG000203274	     11.537	2,876,347.95	2024/05/20
ASN279	  ZAG000153487	     10.34	2,549,589.04	2024/05/20
ASN667	  ZAG000178930	     10.897	1,358,393.15	2024/05/20
ASC077	  ZAG000201120	     9.987	3,693,821.91	2024/05/21
ASC046	  ZAG000198532	     11.372	2,804,054.79	2024/05/23
ABFN48	  ZAG000170374	     9.367	33,875,178.08	2024/05/24
ABFN61	  ZAG000193822	     9.687	24,522,706.85	2024/05/24
ABFN62	  ZAG000193830	     9.787	8,848,520.55	2024/05/24
ASN209	  ZAG000146358	     12.767	3,385,878.36	2024/05/24
ASN747	  ZAG000181934	     4.573	714,106.26	2024/05/24
ABFN23    ZAG000144296	     10.417	22,491,016.49	2024/05/27
AGLG02	  ZAG000198334	     10.087	54,270,270.85	2024/05/27
ASC028	  ZAG000196585	     10.267	2,559,717.81	2024/05/27
ASC029	  ZAG000196577	     9.967	370,253.57	2024/05/27
ASC050	  ZAG000198797	     9.917	4,857,654.79	2024/05/27
ASC051	  ZAG000198839	     9.917	87,260.27	2024/05/27
AGT02	  ZAG000159476       12.867	53,237,653.15	2024/05/28
ASC108	  ZAG000204249	     10.91	1,614,082.19	2024/05/28
ASN602	  ZAG000175944	     10.58	1,304,383.56	2024/05/28




15 May 2024

Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division.

Date: 15-05-2024 11:24:00
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