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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)
BGL19 ZAG000147026 11.85 29,628,246.58 28 March 2024
ABN62 ZAG000099573 2.6 3,542,376.83 02 April 2024
ASC001 ZAG000194762 10.7 13,254,835.61 02 April 2024
ASC034 ZAG000197369 10.51 1,301,798.63 02 April 2024
ASC035 ZAG000197278 10.68 1,322,990.42 02 April 2024
ASC066 ZAG000199811 11.14 4,831,165.07 02 April 2024
ASN154 ZAG000137316 2.6 306,429.36 02 April 2024
ASN318 ZAG000157207 1.875 4,907,455.38 02 April 2024
ASN540 ZAG000172867 10.97 6,563,967.12 02 April 2024
ASN611 ZAG000176074 11.285 1,688,112.33 02 April 2024
ASN632 ZAG000177023 10.6 4,854,712.88 02 April 2024
ASN658 ZAG000178682 10.45 651,335.61 02 April 2024
ASN669 ZAG000179003 10.76 5,365,260.27 02 April 2024
ASN679 ZAG000179102 10.7 1,392,465.75 02 April 2024
ASN685 ZAG000179284 10.53 892,597.80 02 April 2024
ASN715 ZAG000180266 10.71 667,541.10 02 April 2024
ASN737 ZAG000181181 11.65 721,954.11 02 April 2024
ASN820 ZAG000184995 10.46 2,607,835.62 02 April 2024
ASN869 ZAG000187105 11.4 2,090,860.88 02 April 2024
ASN887 ZAG000188129 11.125 11,327,383.56 02 April 2024
ASN960 ZAG000192212 10.9 877,769.79 02 April 2024
ASN980 ZAG000193590 10.48 3,135,386.30 02 April 2024
ABFN60 ZAG000193814 9.48 43,134,000.00 02 April 2024
ASC067 ZAG000199928 10.2 5,086,027.40 05 April 2024
ASC013 ZAG000195363 11.675 7,276,883.56 08 April 2024
ASC014 ZAG000195371 11.675 2,910,753.42 08 April 2024
ASC015 ZAG000195389 11.675 7,276,883.56 08 April 2024
ASN646 ZAG000177866 8.7 8,676,164.38 08 April 2024
ASN818 ZAG000184961 9.35 652,706.85 08 April 2024
ASN821 ZAG000185042 9.8 2,443,287.67 08 April 2024
ASN822 ZAG000185067 10.21 2,545,506.85 08 April 2024
ASN824 ZAG000185059 10.16 1,266,520.55 08 April 2024
ASN825 ZAG000185075 9.58 1,194,219.18 08 April 2024
ASN826 ZAG000185083 9.5 947,397.26 08 April 2024
25 March 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 25-03-2024 12:45:00
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