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.
JSE Alpha ISIN Coupon Rate (%) Interest payment Actual
Code Amount Payment
Date
ABFN53 ZAG000183278 9.528 38,281,154.63 2024/02/14
ABFN54 ZAG000183286 9.708 37,315,956.16 2024/02/14
ABFN55 ZAG000183294 9.858 14,734,604.05 2024/02/14
ABFN57 ZAG000191859 9.558 12,045,698.63 2024/02/14
ABFN58 ZAG000191867 9.808 24,721,534.25 2024/02/14
ABFN33 ZAG000155391 9.758 16,774,135.67 2024/02/15
06 February 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division