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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 (ZAR) Payment Date
ASC038 ZAG000197807 10.31 2,570,438.36 2024/04/22
ASC039 ZAG000197781 9.96 2,483,178.08 2024/04/22
ASC040 ZAG000197799 10.475 2,611,575.34 2024/04/22
ASN838 ZAG000185372 10.26 7,162,323.29 2024/04/22
ASN839 ZAG000185364 10.21 7,127,419.18 2024/04/22
ASN840 ZAG000185356 10.21 7,127,419.18 2024/04/22
ASN841 ZAG000185430 10.6 2,642,739.73 2024/04/22
ASN601 ZAG000175860 7.61 2,751,067.12 2024/04/23
ASC093 ZAG000202623 10.2 3,814,520.55 2024/04/24
ASC094 ZAG000202631 10 7,479,452.05 2024/04/24
ASN568 ZAG000174293 10.7 987,038.36 2024/04/24
ASN842 ZAG000185497 11.068 8,278,257.53 2024/04/25
ASN862 ZAG000186610 11.278 5,643,840.60 2024/04/25
ASC072 ZAG000200619 12.612 2,829,925.48 2024/04/26
ASC020 ZAG000195728 10.392 6,477,205.48 2024/04/29
ASN420 ZAG000166612 10.542 5,256,558.90 2024/04/29
ASN848 ZAG000185588 9.42 2,348,547.95 2024/04/29
ASN849 ZAG000185596 9.37 233,608.22 2024/04/29
ASN861 ZAG000186594 10.492 1,307,906.85 2024/04/29
AGT04 ZAG000171893 12.942 39,010,024.60 2024/04/29
ASC078 ZAG000201302 9.842 1,698,756.16 2024/04/30
ASC095 ZAG000202714 10.742 1,339,071.23 2024/04/30
ASN541 ZAG000172990 10.292 2,537,753.42 2024/04/30
ASN607 ZAG000176009 10.197 6,486,968.22 2024/04/30
ASN610 ZAG000176058 10.25 758,219.18 2024/04/30
ASN692 ZAG000179508 10.217 1,259,630.14 2024/04/30
ASN693 ZAG000179573 11.172 826,421.92 2024/04/30
ASN694 ZAG000179581 10.217 15,115,561.64 2024/04/30
ASN695 ZAG000179565 9.55 470,958.90 2024/04/30
ASN735 ZAG000181165 10.942 269,802.74 2024/04/30
ASN748 ZAG000181967 10.592 3,917,589.04 2024/04/30
ASN803 ZAG000184375 11.442 14,106,575.34 2024/04/30
ASN804 ZAG000184458 10.542 6,498,493.15 2024/04/30
ASN806 ZAG000184508 10.552 2,601,863.01 2024/04/30
ASN823 ZAG000185166 9.858 2,430,739.73 2024/04/30
ASN834 ZAG000185323 11.442 846,394.52 2024/04/30
ASN863 ZAG000186685 8.678 1,604,835.62 2024/04/30
ASN903 ZAG000188947 10.042 1,733,276.71 2024/04/30
ASN938 ZAG000190893 10.912 2,690,630.14 2024/04/30
ASN952 ZAG000191560 11.492 1,416,821.92 2024/04/30
ASN977 ZAG000193277 11.842 2,627,950.68 2024/04/30
AGT06 ZAG000200395 11.332 55,883,835.62 2024/04/30
16 April 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 16-04-2024 12:53:00
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