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")
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 Payment
Rate(%) Amount (ZAR) Date
ABGN04 ZAG000207275 9.313 28,567,691.29 2024/10/31
ABGN05 ZAG000207283 9.483 19,074,080.22 2024/10/31
ABGN06 ZAG000207267 9.583 30,362,094.58 2024/10/31
AGT06 ZAG000200395 11.223 56,576,219.18 2024/10/31
ASC078 ZAG000201302 9.733 1,717,274.52 2024/10/31
ASC107 ZAG000204066 10.583 6,668,739.73 2024/10/31
ASC129 ZAG000205915 11.583 5,839,101.37 2024/10/31
ASC130 ZAG000205931 11.633 3,225,368.77 2024/10/31
ASC136 ZAG000206426 11.483 1,157,738.08 2024/10/31
ASC139 ZAG000206681 11.283 1,137,573.70 2024/10/31
ASC142 ZAG000206855 11.533 2,906,947.95 2024/10/31
ASC151 ZAG000208075 11.333 1,071,201.37 2024/10/31
ASC153 ZAG000208125 11.65 1,838,465.75 2024/10/31
ASC156 ZAG000208190 10.333 9,766,808.22 2024/10/31
ASC158 ZAG000208273 10.083 6,961,413.70 2024/10/31
ASC162 ZAG000208422 10.333 13,312,584.25 2024/10/31
ASC168 ZAG000208851 10.053 2,960,815.07 2024/10/31
ASN541 ZAG000172990 10.183 2,566,673.97 2024/10/31
ASN607 ZAG000176009 10.088 6,560,240.22 2024/10/31
ASN610 ZAG000176058 10.25 775,068.49 2024/10/31
ASN692 ZAG000179508 10.108 1,273,884.93 2024/10/31
ASN693 ZAG000179573 11.063 836,544.66 2024/10/31
ASN694 ZAG000179581 10.108 15,286,619.18 2024/10/31
ASN695 ZAG000179565 9.55 481,424.66 2024/10/31
ASN735 ZAG000181165 10.833 273,050.96 2024/10/31
ASN748 ZAG000181967 10.483 3,963,435.62 2024/10/31
ASN803 ZAG000184375 11.333 14,282,684.93 2024/10/31
ASN804 ZAG000184458 10.433 6,574,219.18 2024/10/31
ASN806 ZAG000184508 10.443 2,632,208.22 2024/10/31
ASN823 ZAG000185166 9.967 2,512,230.14 2024/10/31
ASN834 ZAG000185323 11.333 856,961.10 2024/10/31
ASN863 ZAG000186685 8.787 1,661,104.11 2024/10/31
ASN903 ZAG000188947 9.933 1,752,562.19 2024/10/31
ASN938 ZAG000190893 10.803 2,722,947.95 2024/10/31
ASN952 ZAG000191560 11.383 1,434,569.86 2024/10/31
ASN977 ZAG000193277 11.733 2,661,623.01 2024/10/31
22 October 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 22-10-2024 01:05:00
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