Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

ABSA BANK LIMITED - Interest Payment Notification.

Release Date: 02/10/2024 11:22
Code(s): ASC114 ASN886 ABFN44 ASC071 ABFN45 ASN831 ABFN25 ABFN26 ASC036 ASC137 ASC090 ASN832 ASN833     PDF:  
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

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


 Note	 ISIN         Coupon Rate    Interest Amount 	         Interest Payment                                                                                
                       (%)              (ZAR)                          Date

ABFN44	ZAG000163320	9.585	       1,023,896,849.32             2024/10/14                                                                
ABFN45	ZAG000163338	9.685	       16,902,315.07	            2024/10/14
ASC071	ZAG000200486	10.995	       1,096,487.67	            2024/10/14
ASN831	ZAG000185299	10.05	       1,252,808.22	            2024/10/14
ASN832	ZAG000185307	9	       2,243,835.62	            2024/10/14
ASN833	ZAG000185281	9	       2,243,835.62	            2024/10/14
ASC090	ZAG000202409	10.07	       7,614,575.34	            2024/10/15
ASC114	ZAG000204553	9.415	       414,342.54	            2024/10/16
ASC137	ZAG000206434	9.15	       506,463.78	            2024/10/16
ABFN25	ZAG000147380	9.975	       1,025,142.00	            2024/10/17
ABFN26	ZAG000147406	10.375	       1,025,142.00	            2024/10/17
ASC036	ZAG000197526	10.115	       382,430.14	            2024/10/17
ASN886	ZAG000188079	10.6	       2,324,449.32	            2024/10/18



02 October 2024

Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 02-10-2024 11:22:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.