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ABSA BANK LIMITED - Interest Payment Notification.

Release Date: 13/11/2023 15:54
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" 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                  Interest Amount           Coupon         Interest Payment
                                                                    Rate(%)        Date


 ASN279             ZAG000153487          2,577,917.81              10.34          2023/11/20

 ASN667             ZAG000178930          1,361,509.59              10.922         2023/11/20

 ASC046             ZAG000198532          2,930,641.10              11.397         2023/11/23

 ABFN48             ZAG000170374          35,414,958.90             9.367          2023/11/24

 ABFN61             ZAG000193822          25,637,375.34             9.687          2023/11/24

 ABFN62             ZAG000193830          9,250,726.03              9.787          2023/11/24

 ASC049             ZAG000198771          333,355.07                8.817          2023/11/24

 ASN209             ZAG000146358          3,539,781.92              12.767         2023/11/24

 ASN747             ZAG000181934          408,036.89                4.573          2023/11/24

 AGLG02             ZAG000198334          56,198,340.38             10.112         2023/11/27

 ASC028             ZAG000196585          2,559,717.81              10.267         2023/11/27

 ASC029             ZAG000196577          370,253.57                9.967          2023/11/27

 ASC050             ZAG000198797          90,136.99                 9.917          2023/11/27

 ASC051             ZAG000198839          5,017,797.26              9.917          2023/11/27

 AGT02              ZAG000159476          54,420,712.11             12.867         2023/11/28

 ASN602             ZAG000175944          1,333,369.86              10.58          2023/11/28


13 November 2023

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

Date: 13-11-2023 03:54:00
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