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Interest Payment Notification - BIABS
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 Payment Date
Rate (%)
ASC001 ZAG000194762 10.65 13,130,136.99 01 July 2024
ASC034 ZAG000197369 10.46 1,289,589.04 01 July 2024
ASC035 ZAG000197278 10.63 1,310,547.95 01 July 2024
ASC066 ZAG000199811 11.09 4,785,410.96 01 July 2024
ASN611 ZAG000176074 11.29 1,669,561.64 01 July 2024
ASN658 ZAG000178682 10.45 644,178.08 01 July 2024
ASN679 ZAG000179102 10.65 1,339,315.07 01 July 2024
ASN685 ZAG000179284 10.53 882,789.04 01 July 2024
ASN715 ZAG000180266 10.71 660,205.48 01 July 2024
ASN737 ZAG000181181 11.60 715,068.49 01 July 2024
ASN869 ZAG000187105 11.35 2,070,986.30 01 July 2024
ASN887 ZAG000188129 11.08 10,682,975.34 01 July 2024
ASN960 ZAG000192212 10.85 869,486.30 01 July 2024
ASN540 ZAG000172867 10.92 6,534,049.32 02 July 2024
ASN632 ZAG000177023 10.55 4,831,813.29 02 July 2024
ASN669 ZAG000179003 10.71 5,340,328.77 02 July 2024
ASN820 ZAG000184995 10.41 2,595,369.86 02 July 2024
ASN980 ZAG000193590 10.43 3,120,427.40 02 July 2024
ABFN60 ZAG000193814 9.43 42,906,500.00 05 July 2024
ASC067 ZAG000199928 10.15 5,061,095.89 05 July 2024
ASC109 ZAG000204272 9.85 2,455,753.42 05 July 2024
ASC013 ZAG000195363 11.63 7,245,719.18 08 July 2024
ASC014 ZAG000195371 11.63 2,898,287.67 08 July 2024
ASC015 ZAG000195389 11.63 7,245,719.18 08 July 2024
ASC110 ZAG000204264 10.59 859,664.28 08 July 2024
ASN646 ZAG000177866 8.70 8,676,164.38 08 July 2024
ASN818 ZAG000184961 9.35 652,706.85 08 July 2024
ASN821 ZAG000185042 9.75 2,430,821.92 08 July 2024
ASN822 ZAG000185067 10.16 2,533,041.10 08 July 2024
ASN824 ZAG000185059 10.11 1,260,287.67 08 July 2024
ASN825 ZAG000185075 9.58 1,194,219.18 08 July 2024
ASN826 ZAG000185083 9.50 947,397.26 08 July 2024
ASC111 ZAG000204330 9.90 2,468,219.18 10 July 2024
ASC112 ZAG000204397 9.96 2,483,178.08 11 July 2024
25 June 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 25-06-2024 02:59:00
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