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ABSA GROUP LIMITED - Interest Payment Notification.

Release Date: 20/08/2025 11:32
Code(s): AGT08 ABFN30 ABFN29     PDF:  
Wrap Text
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

INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payments and their respective interest payment dates.

              ISIN                 Coupon        Payment Amount                 Actual Payment Date
 JSE                               Rate
 Alpha
 Code
              ZAG000210865         10.182        40,523,802.08                  2025/08/29
 AGT08
              ZAG000153735         9.142         6,705,469.15                   2025/08/29
 ABFN30
              ZAG000153727         8.942         25,018,001.10                  2025/08/29
 ABFN29


20 August 2025

Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 20-08-2025 11:32:00
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