| Thu 27 Mar 2025, 15:05 | | Interest Payment Notification. |
|
Interest Payment Notification.
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 Payment Amount Coupon Payment Date
Code Rate
ASN540 ZAG000172867 6,107,178.08 10.32 2025/04/02
ASN632 ZAG000177023 4,506,941.10 9.95 2025/04/02
ASN669 ZAG000179003 4,985,753.42 10.11 2025/04/02
ASN820 ZAG000184995 2,418,904.11 9.81 2025/04/02
ASN980 ZAG000193590 2,908,602.74 9.83 2025/04/02
ABFN60 ZAG000193814 40,176,500.00 8.83 2025/04/07
ASC013 ZAG000195363 6,871,746.58 11.025 2025/04/07
ASC014 ZAG000195371 2,748,698.63 11.025 2025/04/07
ASC015 ZAG000195389 6,871,746.58 11.025 2025/04/07
ASC067 ZAG000199928 4,761,917.81 9.55 2025/04/07
ASC109 ZAG000204272 2,306,164.38 9.25 2025/04/07
ASC180 ZAG000209495 237,945.21 9.65 2025/04/07
ASN818 ZAG000184961 652,706.85 9.35 2025/04/07
27 March 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 27-03-2025 03:05:00
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