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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 Amount Interest
Rate (%) (ZAR) Payment
Date
ABFN09 ZAG000084765 10.3 3,504,821.92 2024/06/18
ABFN40 ZAG000162355 9.61 31,343,870.68 2024/06/18
ABFN41 ZAG000162371 9.71 20,950,189.59 2024/06/18
ABFN42 ZAG000162389 9.83 13,404,349.59 2024/06/18
ABFN66 ZAG000199159 9.38 36,303,169.86 2024/06/18
ABFN67 ZAG000199167 9.5 20,522,602.74 2024/06/18
ABFN68 ZAG000199175 9.63 25,766,186.30 2024/06/18
AGLG01 ZAG000189580 10.45 50,466,915.06 2024/06/18
ASC063 ZAG000199415 10.22 3,990,000.00 2024/06/18
ASC082 ZAG000202144 10.08 5,081,424.66 2024/06/18
ASC105 ZAG000203969 11.3 2,848,219.18 2024/06/18
ASN399 ZAG000165259 9.015 3,408,410.95 2024/06/18
ASN716 ZAG000180316 11.8 307,123.29 2024/06/18
ASN791 ZAG000183765 12.55 1,633,219.18 2024/06/18
ASN888 ZAG000188137 10.915 6,644,638.36 2024/06/18
ASC003 ZAG000195074 11.55 5,822,465.76 2024/06/20
ASC021 ZAG000195751 10.85 6,836,986.31 2024/06/20
ASC022 ZAG000195819 12.48 2,502,838.36 2024/06/20
ASC023 ZAG000195868 10.42 3,361,806.03 2024/06/20
ASC037 ZAG000197815 11.95 3,012,054.79 2024/06/20
ASC041 ZAG000197906 11.7 884,712.33 2024/06/20
ASC042 ZAG000197997 11.78 2,672,284.93 2024/06/20
ASC045 ZAG000198268 10.3 6,490,410.96 2024/06/20
ASC047 ZAG000198524 11.77 2,966,684.93 2024/06/20
ASC053 ZAG000198631 10.85 273,479.45 2024/06/20
ASC056 ZAG000198805 12.15 2,143,726.03 2024/06/20
ASC057 ZAG000198995 12 1,512,328.77 2024/06/20
ASC058 ZAG000199035 10.1 1,018,301.36 2024/06/20
ASC059 ZAG000199027 11.05 2,785,205.48 2024/06/20
ASC064 ZAG000199449 12.5 630,136.99 2024/06/20
ASC073 ZAG000200916 11.75 888,493.15 2024/06/20
ASC080 ZAG000201831 10.8 843,879.45 2024/06/20
ASC081 ZAG000201849 10.25 12,917,808.22 2024/06/20
ASC087 ZAG000202219 10.2 257,095.90 2024/06/20
ASC088 ZAG000202284 10.15 6,395,890.41 2024/06/20
ASC096 ZAG000202748 12.25 6,175,342.47 2024/06/20
ASC106 ZAG000203993 9.1 5,734,246.58 2024/06/20
ASC115 ZAG000204561 11.317 2,015,356.16 2024/06/20
ASC121 ZAG000205121 12.1 364,657.53 2024/06/20
ASN327 ZAG000158312 10.088 1,017,293.15 2024/06/20
ASN328 ZAG000158734 10.88 1,371,178.08 2024/06/20
ASN335 ZAG000159377 10.13 638,328.77 2024/06/20
ASN341 ZAG000159856 10.5 2,646,575.34 2024/06/20
ASN346 ZAG000160730 9.95 6,269,863.02 2024/06/20
ASN351 ZAG000160672 10.4 3,486,421.93 2024/06/20
ASN354 ZAG000161118 10.25 1,550,136.99 2024/06/20
ASN358 ZAG000161779 10.25 2,583,561.65 2024/06/20
ASN369 ZAG000162678 11.4 1,586,130.41 2024/06/20
ASN373 ZAG000162959 10.14 1,533,501.37 2024/06/20
ASN374 ZAG000163023 10.35 2,608,767.12 2024/06/20
ASN388 ZAG000164518 10.19 1,284,219.17 2024/06/20
ASN409 ZAG000165804 10.15 1,790,849.32 2024/06/20
ASN415 ZAG000166489 11.15 1,686,246.58 2024/06/20
ASN421 ZAG000167156 11.58 2,918,794.52 2024/06/20
ASN480 ZAG000170333 11.45 3,367,031.96 2024/06/20
ASN633 ZAG000177049 11.05 10,026,739.72 2024/06/20
ASN634 ZAG000177320 11.71 873,662.25 2024/06/20
ASN681 ZAG000179193 11.4 2,873,424.65 2024/06/20
ASN682 ZAG000179243 9.6 1,330,849.32 2024/06/20
ASN700 ZAG000179730 10.7 26,969,863.01 2024/06/20
ASN702 ZAG000179854 10.75 1,354,794.52 2024/06/20
ASN703 ZAG000180092 10.05 3,799,726.03 2024/06/20
ASN742 ZAG000181769 10.45 4,451,413.70 2024/06/20
ASN746 ZAG000181959 10.55 1,329,589.04 2024/06/20
ASN837 ZAG000185992 10.45 6,584,931.15 2024/06/20
ASN852 ZAG000186123 10.65 10,737,534.25 2024/06/20
ASN878 ZAG000187741 11.75 2,813,561.64 2024/06/20
ASN880 ZAG000187782 11.65 2,936,438.36 2024/06/20
ASN902 ZAG000188939 11.55 2,911,232.88 2024/06/20
ASN904 ZAG000189135 10.35 1,304,383.56 2024/06/20
ASN930 ZAG000190570 12.28 3,095,232.88 2024/06/20
ASN932 ZAG000190653 12.59 6,346,739.73 2024/06/20
ASN934 ZAG000190711 11.25 5,671,232.88 2024/06/20
ASN936 ZAG000190745 16.5 4,158,904.10 2024/06/20
ASN937 ZAG000190885 12 6,049,315.07 2024/06/20
ASN940 ZAG000190992 11.35 5,721,643.83 2024/06/20
ASN941 ZAG000191081 10.98 3,182,695.90 2024/06/20
ASN943 ZAG000191115 10.65 1,342,191.78 2024/06/20
ASN944 ZAG000191347 12.5 3,150,684.93 2024/06/20
ASN948 ZAG000191370 10.375 3,924,493.15 2024/06/20
ASN950 ZAG000190505 10.45 13,169,863.02 2024/06/20
ASN953 ZAG000191768 11.85 5,973,698.63 2024/06/20
ASN954 ZAG000191776 10.73 2,434,093.15 2024/06/20
ASN955 ZAG000191750 10.15 767,506.84 2024/06/20
ASN973 ZAG000193202 12.35 3,112,876.71 2024/06/20
ASN974 ZAG000193186 10.35 1,304,383.56 2024/06/20
ASN979 ZAG000193343 10.95 2,760,000.00 2024/06/20
ASN992 ZAG000194275 10.29 778,093.15 2024/06/20
ASN994 ZAG000194432 11.45 5,772,054.79 2024/06/20
11 June 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 11-06-2024 01:15:00
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