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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 Interest Amount (ZAR) Interest Payment Date
Rate (%)
ABN79 ZAG000106816 10.5 119,700.00 21 June 2024
ASC089 ZAG000202300 10.15 716,780.82 21 June 2024
ASN459 ZAG000169509 10.71 320,419.73 21 June 2024
ASN479 ZAG000170184 10.33 9,323,037.26 21 June 2024
ASN489 ZAG000170655 10.31 9,304,986.85 21 June 2024
ASN507 ZAG000171281 10.16 14,666,307.95 21 June 2024
ASN508 ZAG000171331 9 4,589,608.77 21 June 2024
ASN509 ZAG000171349 8.18 1,025,301.37 21 June 2024
ASN510 ZAG000171356 8.36 628,717.81 21 June 2024
ASN511 ZAG000171364 8.36 628,717.81 21 June 2024
ASN614 ZAG000176124 8.31 6,606,849.32 21 June 2024
ASN624 ZAG000176660 9.07 6,401,164.38 21 June 2024
ASN769 ZAG000182676 10.3 2,567,945.21 21 June 2024
ASN770 ZAG000182684 9.85 1,227,876.71 21 June 2024
ASN783 ZAG000182940 10.5 2,361,354.49 21 June 2024
ASN808 ZAG000184524 9.8 488,657.53 21 June 2024
ASN872 ZAG000187303 10.15 2,530,547.95 21 June 2024
ABFN46 ZAG000168998 9.775 17,059,383.56 24 June 2024
ASN450 ZAG000168923 9.97 2,567,616.44 24 June 2024
ASN684 ZAG000179268 5.87 1,884,557.72 24 June 2024
ABGN01 ZAG000187436 9.55 10,567,271.23 27 June 2024
ABGN02 ZAG000187428 9.78 27,066,752.88 27 June 2024
ABGN03 ZAG000187410 9.9 25,751,934.25 27 June 2024
ABFN50 ZAG000173790 9.59 19,047,579.18 28 June 2024
ABFN51 ZAG000173808 9.84 21,156,269.59 28 June 2024
ABFN52 ZAG000173816 9.92 15,427,366.58 28 June 2024
ABFN63 ZAG000197112 9.4 18,314,805.48 28 June 2024
ABFN64 ZAG000197138 9.65 35,074,180.82 28 June 2024
ABFN65 ZAG000197120 9.73 19,252,071.23 28 June 2024
ASN718 ZAG000180373 6.47 382,316.71 28 June 2024
BGL19 ZAG000147026 11.8 30,158,860.27 28 June 2024
18 June 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 18-06-2024 04:45:00
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