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ABSA BANK LIMITED - Interest Payment Notification.

Release Date: 08/08/2024 13:03
Code(s): ABFN53 ABFN57 ABFN54 ABFN58 ABFN55 ABFN33 ASN667 ASN279 ASC125 ASN984 ASC076 ASN714 ASC024 ASC103 AGL03     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")

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                                     

ABFN53	ZAG000183278	9.52  	      38,249,012.60	2024/08/14
ABFN54	ZAG000183286	9.7	      37,285,205.48	2024/08/14
ABFN55	ZAG000183294	9.85	      14,722,646.58	2024/08/14
ABFN57	ZAG000191859	9.55	      12,035,616.44	2024/08/14
ABFN58	ZAG000191867	9.8	      24,701,369.86	2024/08/14
ABFN33	ZAG000155391	9.75	      16,760,383.56	2024/08/15
AGL03	ZAG000166125	10.472	      72,169,007.34	2024/08/19
ASC024	ZAG000196031	10.342	      6,658,547.95	2024/08/19
ASC076	ZAG000201047	9.962	      2,565,556.16	2024/08/19
ASC103	ZAG000203274	11.512	      2,870,115.07	2024/08/19
ASN667	ZAG000178930	10.872        1,019,723.29	2024/08/19
ASN714	ZAG000180159	8.2	      661,232.88   	2024/08/19
ASN984	ZAG000193723	10.142	      3,395,486.03	2024/08/19
ASC125	ZAG000205667	9.972	      1,256,745.21	2024/08/20
ASN279	ZAG000153487	10.34         2,461,819.18	2024/08/20



08 August 2024

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

Date: 08-08-2024 01:03:00
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