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Interest Payment Notification.
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 Interest
Rate (%) Amount (ZAR) Payment Date
ASC082 ZAG000202144 10.08 5,081,424.66 2024/09/18
ASC105 ZAG000203969 11.3 2,848,219.18 2024/09/18
ASC003 ZAG000195074 11.55 5,822,465.75 2024/09/20
ASC021 ZAG000195751 10.85 6,836,986.30 2024/09/20
ASC023 ZAG000195868 10.42 3,361,806.03 2024/09/20
ASC037 ZAG000197815 11.95 3,012,054.79 2024/09/20
ASC041 ZAG000197906 11.7 884,712.33 2024/09/20
ASC042 ZAG000197997 11.78 2,672,284.93 2024/09/20
ASC045 ZAG000198268 10.3 6,490,410.96 2024/09/20
ASC047 ZAG000198524 11.77 2,966,684.93 2024/09/20
ASC053 ZAG000198631 10.85 273,479.45 2024/09/20
ASC056 ZAG000198805 12.15 2,143,726.03 2024/09/20
ASC057 ZAG000198995 12 1,512,328.77 2024/09/20
ASC058 ZAG000199035 10.1 1,018,301.37 2024/09/20
ASC059 ZAG000199027 11.05 2,785,205.48 2024/09/20
ASC064 ZAG000199449 12.5 630,136.99 2024/09/20
ASC073 ZAG000200916 11.75 888,493.15 2024/09/20
ASC080 ZAG000201831 10.8 843,879.45 2024/09/20
ASC081 ZAG000201849 10.25 12,917,808.22 2024/09/20
ASC087 ZAG000202219 10.2 257,095.89 2024/09/20
ASC088 ZAG000202284 10.15 6,395,890.41 2024/09/20
ASC096 ZAG000202748 12.25 6,175,342.47 2024/09/20
ASC106 ZAG000203993 9.1 5,734,246.58 2024/09/20
ASC115 ZAG000204561 11.3 2,8484,219.18 2024/09/20
ASC121 ZAG000205121 12.1 762,465.75 2024/09/20
ASC132 ZAG000206160 11.942 3,304,498.63 2024/09/20
ASC133 ZAG000206376 10.15 3,837,534.24 2024/09/20
ASC134 ZAG000206368 10.07 3,807,287.67 2024/09/20
ASC144 ZAG000207176 10.125 4,507,705.48 2024/09/20
ASC149 ZAG000207564 12.433 4,343,034.25 2024/09/20
ASC152 ZAG000207960 10.65 157,561.64 2024/09/20
ASN373 ZAG000162959 10.14 1,533,501.37 2024/09/20
ASN374 ZAG000163023 10.35 2,608,767.12 2024/09/20
ASN388 ZAG000164518 10.19 1,284,219.18 2024/09/20
ASN409 ZAG000165804 10.15 1,790,849.32 2024/09/20
ASN415 ZAG000166489 11.15 1,686,246.58 2024/09/20
ASN421 ZAG000167156 11.58 2,918,794.52 2024/09/20
ASN480 ZAG000170333 11.45 3,367,031.96 2024/09/20
ASN634 ZAG000177320 11.71 873,662.25 2024/09/20
ASN681 ZAG000179193 11.4 3,112,876.71 2024/09/20
ASN682 ZAG000179243 9.6 1,330,849.32 2024/09/20
ASN700 ZAG000179730 10.7 26,969,863.01 2024/09/20
ASN702 ZAG000179854 10.75 1,354,794.52 2024/09/20
ASN742 ZAG000181769 10.45 4,451,413.70 2024/09/20
ASN746 ZAG000181959 10.55 1,329,589.04 2024/09/20
ASN837 ZAG000185349 10.42 7,485,271.23 2024/09/20
ASN851 ZAG000185992 10.45 6,584,931.51 2024/09/20
ASN852 ZAG000186123 10.65 10,737,534.25 2024/09/20
ASN878 ZAG000187741 11.75 2,813,561.64 2024/09/20
ASN880 ZAG000187782 11.65 2,936,438.36 2024/09/20
ASN902 ZAG000188939 11.55 2,911,232.88 2024/09/20
ASN904 ZAG000189135 10.35 1,304,383.56 2024/09/20
ASN930 ZAG000190570 12.28 3,095.232.88 2024/09/20
ASN932 ZAG000190653 12.59 6,346,739.73 2024/09/20
ASN934 ZAG000190711 11.25 5,671,232.88 2024/09/20
ASN936 ZAG000190745 16.5 4,158,904.10 2024/09/20
ASN937 ZAG000190885 12 6,049,315.07 2024/09/20
ASN940 ZAG000190992 11.35 5,721,643.84 2024/09/20
ASN941 ZAG000191081 10.98 3,182,695.89 2024/09/20
ASN943 ZAG000191115 10.65 1,342,191.78 2024/09/20
ASN944 ZAG000191347 12.5 3,150,684.93 2024/09/20
ASN948 ZAG000191370 10.375 3,922,602.75 2024/09/20
ASN950 ZAG000190505 10.45 13,169,863.02 2024/09/20
ASN953 ZAG000191768 11.85 5,973,698.63 2024/09/20
ASN954 ZAG000191776 10.73 2,434,093.15 2024/09/20
ASN955 ZAG000191750 10.15 767,506.84 2024/09/20
ASN973 ZAG000193202 12.35 3,112,876.71 2024/09/20
ASN974 ZAG000193186 10.35 1,304,383.56 2024/09/20
ASN979 ZAG000193343 10.95 2,760,000.00 2024/09/20
ASN992 ZAG000194275 10.29 778,093.15 2024/09/20
ASN994 ZAG000194432 11.45 5,772,054.79 2024/09/20
16 September 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 16-09-2024 07:10:00
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