| Fri 18 Jul 2025, 17:21 | | Interest Payment and Redemption Notification. |
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Interest Payment and Redemption Notification.
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
INTEREST PAYMENT AND REDEMPTION NOTIFICATION
Noteholders are advised of the following payments and their respective payment dates.
ISIN: ZAG000211871 ASC205
Initial USD Nominal 3,952,006.83
Initial index 320.24
Final Index 344.76
Outperformance payable by
32bps
Momentum
Net USD amount due to Momentum 4,260,960.75
exchange rate conversion 17.89
Amount to be received ZAR 76,228,587.76
Settlement date 23-Jul-25
ISIN: ZAG000215187 ASC245
Initial USD Nominal 7,949,230.91
Initial index 293.71
Final Index 347.77
Outperformance payable by
8bps
Momentum
Net USD amount due to Momentum 9,422,891.97
exchange rate conversion 17.6625
Amount to be received ZAR 166,431,829.49
Settlement date 24-Jul-25
ISIN: ZAG000212051 ASC211
Initial USD Nominal 3,978,083.41
Initial index 2,034.54
Final Index 2,443.59
Outperformance payable by
23bps
Momentum
Net USD amount due to Momentum 4,782,412.25
exchange rate conversion 17.6625
Amount to be received ZAR 84,469,356.35
Settlement date 24-Jul-25
18 July 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 18-07-2025 05:21:00
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