Wrap Text
Interest Payment Notification - ABGI and BIABS
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 Rate (%) Interest Amount (ZAR) Interest Payment Date
ASC060 ZAG000199068 9.093 11,335,109.59 04 March 2024
ASN569 ZAG000174301 10.447 390,689.18 04 March 2024
AGT03 ZAG000164906 12.625 43,311,013.70 05 March 2024
ASC061 ZAG000199118 9.845 6,136,267.12 05 March 2024
ASC062 ZAG000199142 10.295 2,566,698.63 06 March 2024
ABFN69 ZAG000201781 9.437 47,802,050.68 07 March 2024
ABFN70 ZAG000201799 9.607 19,345,116.58 07 March 2024
ABFN71 ZAG000201807 9.727 19,222,490.96 07 March 2024
ABFN56 ZAG000191586 9.833 16,743,847.92 08 March 2024
ASN864 ZAG000186735 10.4 6,092,636.99 11 March 2024
ASN865 ZAG000186743 10.4 3,889,315.07 11 March 2024
ASN885 ZAG000188061 10.775 3,304,234.93 11 March 2024
ASN645 ZAG000177858 7.8428 977,664.11 12 March 2024
ASN721 ZAG000180662 10.7 2,000,753.42 12 March 2024
ASC030 ZAG000196940 9.492 35,497,479.45 13 March 2024
ASN286 ZAG000154071 10.6295 3,710,132.33 13 March 2024
ASC031 ZAG000196957 9.492 28,397,983.56 14 March 2024
ASN497 ZAG000170887 9.592 1,195,715.07 14 March 2024
ASN498 ZAG000170895 9.592 1,195,715.07 14 March 2024
ASN867 ZAG000186859 10.362 1,291,701.37 14 March 2024
ASN868 ZAG000186867 10.362 1,291,701.37 14 March 2024
ASC032 ZAG000196981 9.392 11,321,863.01 15 March 2024
ASC063 ZAG000199415 10.262 3,711,189.04 15 March 2024
ASN383 ZAG000163908 10.292 3,672,411.18 15 March 2024
ASN384 ZAG000163916 10.292 2,357,290.96 15 March 2024
ASN716 ZAG000180316 11.8 303,587.95 15 March 2024
ASN791 ZAG000183765 12.592 4,210,542.47 15 March 2024
ASN888 ZAG000188137 10.957 6,181,549.15 15 March 2024
AGLG01 ZAG000189580 10.492 50,118,990.47 18 March 2024
ASC082 ZAG000202144 10.122 5,047,134.25 18 March 2024
ASN399 ZAG000165259 9.015 3,371,363.01 18 March 2024
ASN587 ZAG000174863 2.408 1,170,683.84 18 March 2024
27 February 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 27-02-2024 01:59:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
