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ABSA GROUP LIMITED - Interest payment Notification.

Release Date: 12/09/2024 13:30
Code(s): AGLG01 ABFN40 ABFN41 ABFN67 ASN498 ABFN09 ASN399 ABFN66 ASN716 ASN888 ABFN42 ASN791 ABFN68 ASC063 ASN497 ASN867 ASN868     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 Payment 
                       Rate (%)               (ZAR)                     Date

ABFN40	ZAG000162355	9.61	            30,662,482.19	      2024/09/16
ABFN41	ZAG000162371	9.71	            20,494,750.68	      2024/09/16
ABFN42	ZAG000162389	9.83	            13,112,950.68	      2024/09/16
ABFN66	ZAG000199159	9.38	            34,392,476.71	      2024/09/16
ABFN67	ZAG000199167	9.5	            19,442,465.75	      2024/09/16
ABFN68	ZAG000199175	9.63	            24,410,071.23	      2024/09/16
AGLG01	ZAG000189580	10.45	            49,369,808.22	      2024/09/16
ASC063	ZAG000199415	10.22    	    3,780,000.00	      2024/09/16
ASN497	ZAG000170887	9.55	            1,229,726.03	      2024/09/16
ASN498	ZAG000170895	9.55	            1,229,726.03	      2024/09/16
ASN716	ZAG000180316	11.8	            290,958.90	              2024/09/16
ASN791	ZAG000183765	12.55	            1,547,260.27	      2024/09/16
ASN867	ZAG000186859	10.32	            1,328,876.71	      2024/09/16
ASN868	ZAG000186867	10.32   	    1,328,876.71	      2024/09/16
ASN888	ZAG000188137	10.915	            6,297,805.48	      2024/09/16
ABFN09	ZAG000084765	10.3	            3,466,726.03	      2024/09/17
ASN399	ZAG000165259	9.015	            3,343,021.09	      2024/09/17

 

12 September 2024

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

Date: 12-09-2024 01:30:00
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