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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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