| Wed 19 Feb 2025, 11:29 | | Interest payment Notification. |
|
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
Note holders are advised of the following interest payments and their respective interest payment dates.
JSE Alpha ISIN Coupon Rate Payment Amount Payment Date
Code
ABFN23 ZAG000144296 9.842 21,483,063.67 2025/02/25
ASC050 ZAG000198797 9.342 2,354,695.89 2025/02/25
ASC051 ZAG000198839 9.342 2,354,695.89 2025/02/25
AGLG02 ZAG000198334 9.512 51,739,025.52 2025/02/26
ASC028 ZAG000196585 9.692 2,442,915.07 2025/02/26
ASC029 ZAG000196577 9.392 352,727.50 2025/02/26
ASC194 ZAG000210972 9.242 4,658,980.82 2025/02/26
ASC195 ZAG000210964 9.242 4,658,980.82 2025/02/27
19 February 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 19-02-2025 11:29:00
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