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.
JSE ISIN Coupon Interest Actual
Alpha Rate payment Payment Date
Code (%) Amount
ABN61 ZAG000099565 2 4,149,688.84 2024/01/31
AGT06 ZAG000200395 11.29 57,532,602.74 2024/01/31
ASC054 ZAG000198938 10.8 1,153,972.60 2024/01/31
ASC055 ZAG000198946 10.8 2,276,438.36 2024/01/31
ASC078 ZAG000201302 9.817 1,299,071.51 2024/01/31
ASN195 ZAG000145632 2.25 2,841,634.82 2024/01/31
ASN337 ZAG000159567 2.25 613,926.58 2024/01/31
ASN469 ZAG000169764 9.395 2,841,665.75 2024/01/31
ASN522 ZAG000171828 9.1 2,064,328.77 2024/01/31
ASN525 ZAG000172008 11.05 3,620,767.12 2024/01/31
ASN530 ZAG000172271 11 3,881,643.84 2024/01/31
ASN532 ZAG000172636 10.5 3,440,547.95 2024/01/31
ASN538 ZAG000172842 10.5 4,763,835.62 2024/01/31
ASN541 ZAG000172990 10.258 2,585,578.08 2024/01/31
ASN545 ZAG000173170 10.6 4,274,849.32 2024/01/31
ASN557 ZAG000173527 10.47 1583408.219 2024/01/31
ASN558 ZAG000173717 10.55 1,595,506.85 2024/01/31
ASN595 ZAG000175340 9.22 1,626,761.64 2024/01/31
ASN607 ZAG000176009 10.163 6,609,012.82 2024/01/31
ASN610 ZAG000176058 10.25 755,256.99 2024/01/31
ASN692 ZAG000179508 10.183 1,283,336.99 2024/01/31
ASN693 ZAG000179573 11.138 842,215.89 2024/01/31
ASN694 ZAG000179581 10.183 15,400,043.84 2024/01/31
ASN695 ZAG000179565 9.55 480,650 2024/01/31
ASN735 ZAG000181165 10.908 274,941.37 2024/01/31
ASN748 ZAG000181967 10.558 3,991,791.78 2024/01/31
ASN796 ZAG000184268 10.2 1,285,479.45 2024/01/31
ASN803 ZAG000184375 11.408 14,377,205.48 2024/01/31
ASN804 ZAG000184458 10.508 6,621,479.45 2024/01/31
ASN806 ZAG000184508 10.518 2,651,112.33 2024/01/31
ASN823 ZAG000185166 9.892 2,493,326.03 2024/01/31
ASN834 ZAG000185323 11.408 862,632.33 2024/01/31
ASN863 ZAG000186685 8.712 1,646,926.03 2024/01/31
ASN889 ZAG000188640 11.61 3,804,263.01 2024/01/31
ASN903 ZAG000188947 10.008 1,765,795.07 2024/01/31
ASN938 ZAG000190893 10.878 2,741,852.05 2024/01/31
ASN952 ZAG000191560 11.458 1,444,021.92 2024/01/31
ASN977 ZAG000193277 11.808 2,678,636.71 2024/01/31
24 January 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 24-01-2024 01:57:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
