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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" 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 Interest
Rate (%) Amount Payment Date
(ZAR)
ASC060 ZAG000199068 9.093 11,459,671.23 2024/06/04
ASN569 ZAG000174301 10.447 394,982.47 2024/06/04
AGT03 ZAG000164906 12.617 43,759,212.71 2024/06/05
ASC061 ZAG000199118 9.837 6,198,657.53 2024/06/05
ASC062 ZAG000199142 10.27 2,588,602.74 2024/06/06
ABFN69 ZAG000201781 9.42 48,199,430.14 2024/06/07
ABFN70 ZAG000201799 9.59 19,506,848.22 2024/06/07
ABFN71 ZAG000201807 9.71 19,383,820.26 2024/06/07
ABN63 ZAG000099581 3.45 4,523,940.60 2024/06/07
ASC104 ZAG000203746 10.5 1,323,287.67 2024/06/07
ASN022 ZAG000117433 4.41 642,530.69 2024/06/07
ASN037 ZAG000121393 3.45 3,148,612.39 2024/06/07
ABFN56 ZAG000191586 9.8 17,237,797.26 2024/06/10
ASN864 ZAG000186735 10.35 6,451,027.40 2024/06/10
ASN865 ZAG000186743 10.35 3,870,616.44 2024/06/10
ASN885 ZAG000188061 10.725 3,288,902.05 2024/06/10
ASN645 ZAG000177858 7.8428 1,398,904.11 2024/06/12
ASN721 ZAG000180662 10.65 2,013,287.67 2024/06/12
ASC030 ZAG000196940 9.45 35,728,767.12 2024/06/13
ASN286 ZAG000154071 10.5875 3,736,082.19 2024/06/13
ASC031 ZAG000196957 9.45 28,583,013.70 2024/06/14
ASN497 ZAG000170887 9.55 1,203,561.64 2024/06/14
ASN498 ZAG000170895 9.55 1,203,561.64 2024/06/14
ASN867 ZAG000186859 10.32 1,300,602.74 2024/06/14
ASN868 ZAG000186867 10.32 1,300,602.74 2024/06/14
28 May 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 28-05-2024 03:45:00
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