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ABSA BANK LIMITED - Interest Payment Notification .

Release Date: 08/04/2024 14:10
Wrap Text
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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