| Mon 30 Dec 2024, 14:45 | | Interest Payment Notification - BIAS |
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Interest Payment Notification - BIAS
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
(""Absa")
INTEREST PAYMENT NOTIFICATION
Note holders are advised of the following interest payments and their respective interest payment dates.
JSE ISIN Coupon Rate Interest Amount Payment Date
Alpha
Code
ASC180 ZAG000209495 9.942 250,592.88 07 January 2025
ASC110 ZAG000204264 10.282 843,833.88 08 January 2025
ASC140 ZAG000206731 9.642 2,430,312.33 08 January 2025
ASC141 ZAG000206707 9.442 1,189,950.68 08 January 2025
ASN646 ZAG000177866 8.7 8,771,506.85 08 January 2025
ASN821 ZAG000185042 9.442 2,379,901.37 08 January 2025
ASN822 ZAG000185067 9.852 2,483,243.84 08 January 2025
ASN824 ZAG000185059 9.802 1,235,320.55 08 January 2025
ASN825 ZAG000185075 9.58 1,207,342.47 08 January 2025
ASN826 ZAG000185083 9.5 957,808.22 08 January 2025
ASC143 ZAG000206863 9.442 2,379,901.37 09 January 2025
ASC111 ZAG000204330 9.592 2,417,709.59 10 January 2025
ABFN45 ZAG000163338 9.402 16,588,734.25 14 January 2025
30 December 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 30-12-2024 02:45:00
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