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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 Amount (ZAR) Interest
Rate (%) Payment Date
AGL02 ZAG000158452 10.8 42,543,123.29 2024/04/11
ABFN44 ZAG000163320 9.66 24,083,835.62 2024/04/15
ABFN45 ZAG000163338 9.76 17,033,205.48 2024/04/15
ASC071 ZAG000200486 11.07 1,103,967.12 2024/04/15
ASC090 ZAG000202409 10.145 7,587,904.11 2024/04/15
ASN831 ZAG000185299 10.05 1,252,808.22 2024/04/15
ASN832 ZAG000185307 9 2,243,835.62 2024/04/15
ASN833 ZAG000185281 9 2,243,835.62 2024/04/15
ASN995 ZAG000194630 9.7 544,490.75 2024/04/15
ASN996 ZAG000194648 9.31 522,372.95 2024/04/15
ABFN25 ZAG000147380 10.05 10,273,027.40 2024/04/17
ABFN26 ZAG000147406 10.45 41,112,304.11 2024/04/17
ASC036 ZAG000197526 10.19 381,078.08 2024/04/17
ASN886 ZAG000188079 10.675 2,315,451.37 2024/04/18
ASC070 ZAG000200379 10.05 3,758,424.66 2024/04/19
ASC092 ZAG000202524 11.07 1,379,958.90 2024/04/19
ASN857 ZAG000186446 11.07 634,781.10 2024/04/19
08 April 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 08-04-2024 02:10:00
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