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ABSA BANK LIMITED - Interest Payment Notification.

Release Date: 13/02/2025 11:40
Wrap Text
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                Coupon Rate        Payment Amount               Payment Date
 Code


 ASC191        ZAG000210584         9.423              2,375,112.33                 2025/02/18

 ASC103        ZAG000203274         11.062             2,788,230.14                 2025/02/19

 ASN667        ZAG000178930         10.422             1,313,457.53                 2025/02/19

 ASN714        ZAG000180159         8.2                4,133,698.63                 2025/02/19

 ASC125        ZAG000205667         9.513              1,198,898.63                 2025/02/20

 ASC077        ZAG000201120         9.495              3,589,890.41                 2025/02/21

 ABFN48        ZAG000170374         8.792              32,879,671.23                2025/02/24 

 ABFN61        ZAG000193822         9.112              23,853,468.49                2025/02/24

 ABFN62        ZAG000193830         9.212              8,612,589.04                 2025/02/24

 ABS19         ZAG000193848         9.67               80,261,000.00                2025/02/24

 ASC046        ZAG000198532         10.797             2,691,854.79                 2025/02/24
 
 ASC126        ZAG000205766         9.392              3,512,350.68                 2025/02/24

 ASC127        ZAG000205741         9.392              3,512,350.68                 2025/02/24

 ASC192        ZAG000210857        9.092               4,683,002.74                 2025/02/24

 ASN209        ZAG000146358        12.192              3,343,614.25                 2025/02/24

 ABFN23        ZAG000144296        9.842               21,483,063.67                2025/02/25


13 February 2025

Debt sponsor to ABSA Group Limited and Absa Bank Limited:

Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 13-02-2025 11:40:00
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