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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 Amount Interest
Rate (%) (ZAR) Payment Date
ASC077 ZAG000201120 9.962 3,766,454.79 2024/08/21
ASC046 ZAG000198532 11.347 2,860,065.75 2024/08/23
ASC126 ZAG000205766 9.942 3,758,893.15 2024/08/23
ASC127 ZAG000205741 9.942 3,758,893.15 2024/08/23
ABFN23 ZAG000144296 10.392 22,437,039.78 2024/08/26
ABFN48 ZAG000170374 9.342 36,088,273.97 2024/08/26
ABFN61 ZAG000193822 9.662 26,127,106.85 2024/08/26
ABFN62 ZAG000193830 9.762 9,427,684.93 2024/08/26
ABS19 ZAG000193848 9.67 80,261,000.00 2024/08/26
AGLG02 ZAG000198334 10.062 54,135,765.37 2024/08/26
ASC028 ZAG000196585 10.242 2,553,484.93 2024/08/26
ASC029 ZAG000196577 9.942 369,324.87 2024/08/26
ASC050 ZAG000198797 9.892 2,466,224.66 2024/08/26
ASC051 ZAG000198839 9.892 2,466,224.66 2024/08/26
ASN209 ZAG000146358 12.742 3,609,651.51 2024/08/26
ASN747 ZAG000181934 4.598 419,186.43 2024/08/26
ABFN59 ZAG000192311 9.542 15,633,194.52 2024/08/28
AGT02 ZAG000159476 12.842 54,314,975.12 2024/08/28
ASC108 ZAG000204249 10.902 2,747,901.37 2024/08/28
ASC138 ZAG000206657 10.542 1,132,181.92 2024/08/28
ASN602 ZAG000175944 10.58 1,333,369.86 2024/08/28
ABFN29 ZAG000153727 9.842 27,236,723.84 2024/08/29
ABFN30 ZAG000153735 10.042 7,285,539.78 2024/08/29
ASC079 ZAG000201484 9.842 1,472,255.34 2024/08/29
ASN365 ZAG000162132 10.342 869,510.50 2024/08/30
16 August 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 16-08-2024 12:24:00
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