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ABSA BANK LIMITED - Interest Payment Notification.

Release Date: 15/03/2024 13:47
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Interest Payment Notification.

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 (%)


 ASC045      ZAG000198268        10.35         6,451,027.40                20 March 2024


 ASC088      ZAG000202284        10.2          6,357,534.25                20 March 2024


 ASN346      ZAG000160730        10            6,232,876.71                20 March 2024


 ASN633      ZAG000177049        11.1          9,962,630.14                20 March 2024


 ASN700      ZAG000179730        10.75         26,801,369.86               20 March 2024


 ASN950      ZAG000190505        10.5          13,089,041.10               20 March 2024


 ABFN46      ZAG000168998        9.825         16,769,794.52               25 March 2024


 ABGN01      ZAG000187436        9.6           10,507,134.25               27 March 2024


 ABGN02      ZAG000187428        9.83          26,909,423.01               27 March 2024


 ABGN03      ZAG000187410        9.95          25,600,668.49               27 March 2024


 ABFN49      ZAG000173782        9.5           19,137,945.21               28 March 2024


 ABFN50      ZAG000173790        9.64          18,730,652.05               28 March 2024


 ABFN51      ZAG000173808        9.89          20,801,515.07               28 March 2024


 ABFN52      ZAG000173816        9.97          15,168,057.53               28 March 2024

 
 ABFN63      ZAG000197112        9.45          18,212,091.78               28 March 2024


 ABFN64      ZAG000197138        9.7           34,872,695.89               28 March 2024


 ABFN65      ZAG000197120        9.78          19,140,665.75              28 March 2024


 ASC005      ZAG000195025        9.37          5,842,054.79               28 March 2024


 ASN718      ZAG000180373        6.47          48,079,121.25              28 March 2024




15 March 2024

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

Date: 15-03-2024 01:47:00
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