Wrap Text
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 Interest
Rate (%) Amount (ZAR) Payment Date
ASC004 ZAG000195041 11.342 625,084.03 2024/09/02
ASC033 ZAG000197096 10.842 2,792,186.30 2024/09/02
ASC044 ZAG000198243 10.142 783,573.70 2024/09/02
ASC068 ZAG000200387 11.342 2,067,680.67 2024/09/02
ASC091 ZAG000202508 10.892 5,049,113.42 2024/09/02
ASC117 ZAG000204769 10.842 13,960,931.51 2024/09/02
ASC119 ZAG000204942 11.182 3,455,697.53 2024/09/02
ASC128 ZAG000205899 9.942 2,560,405.48 2024/09/02
ASN319 ZAG000157215 1.875 8,368,729.42 2024/09/02
ASN470 ZAG000169772 10.905 3,352,167.12 2024/09/02
ASN486 ZAG000170473 10.63 4,310,246.58 2024/09/02
ASN617 ZAG000176207 11.9 1,287,156.16 2024/09/02
ASN627 ZAG000176785 11.81 1,216,591.78 2024/09/02
ASN683 ZAG000179276 12.062 3,727,653.69 2024/09/02
ASN736 ZAG000181173 11.342 438,143.01 2024/09/02
ASN856 ZAG000186321 11.342 934,705.10 2024/09/02
ASN913 ZAG000189739 11.48 2,069,545.21 2024/09/02
ASN915 ZAG000189879 11.742 3,023,967.12 2024/09/02
ASN916 ZAG000189903 11.542 1,486,230.14 2024/09/02
ASN917 ZAG000189911 11.342 1,460,476.71 2024/09/02
ASN918 ZAG000190026 11.25 2,607,534.25 2024/09/02
ASN919 ZAG000190034 11.4 2,642,301.37 2024/09/02
ASN920 ZAG000190125 11.25 2,259,863.01 2024/09/02
ASN921 ZAG000190117 11.4 2,289,994.52 2024/09/02
ASN951 ZAG000191552 11.342 1,460,476.71 2024/09/02
ASN997 ZAG000194580 11.342 1,460,476.71 2024/09/02
ASC060 ZAG000199068 9.118 11,491,178.08 2024/09/04
ASN569 ZAG000174301 10.422 394,037.26 2024/09/04
AGT03 ZAG000164906 12.592 43,672,505.86 2024/09/05
ASC061 ZAG000199118 9.812 6,182,904.11 2024/09/05
ASC062 ZAG000199142 10.262 2,586,586.30 2024/09/06
ASC104 ZAG000203746 10.492 1,351,024.66 2024/09/09
ASC131 ZAG000206020 11.742 3,023,967.12 2024/09/09
ASN864 ZAG000186735 10.342 6,446,041.10 2024/09/09
ASN865 ZAG000186743 10.342 3,867,624.66 2024/09/09
ASN885 ZAG000188061 10.717 3,286,448.79 2024/09/09
28 August 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 28-08-2024 05:20:00
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