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ABSA BANK LIMITED - Interest Payment Notification.

Release Date: 20/01/2025 15:41
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
(""Absa")

INTEREST PAYMENT NOTIFICATION

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


 JSE         ISIN                 Coupon Rate          Interest Amount                   Actual
 Alpha                                                                                   Payment Date
 Code


 ASC093      ZAG000202623         9.817                3,711,632.88                      2025/01/24


 ASC094      ZAG000202631         9.617                7,272,032.88                      2025/01/24


 ASC118      ZAG000204876         10.067               786,605.04                        2025/01/24


 ASN568      ZAG000174293         10.317               962,166.25                        2025/01/24


 AGT04       ZAG000171893         12.567               37,879,692.40                     2025/01/27


 ASC072      ZAG000200619         12.237               2,745,781.64                      2025/01/27


 ASN842      ZAG000185497         11.443               8,840,893.15                      2025/01/27


 ASN862      ZAG000186610         11.653               6,023,748.85                      2025/01/27


 ASC020      ZAG000195728         10.017               6,312,082.19                      2025/01/28


 ASC146      ZAG000207333         9.767                492,363.84                        2025/01/29


 ASC147      ZAG000207358         10.117               459,006.90                        2025/01/29


 ASN848      ZAG000185588         9.42                 2,374,356.16                      2025/01/29


 ASN849      ZAG000185596         9.37                 236,175.34                        2025/01/29


 ASN861      ZAG000186594         10.117               1,275,019.18                      2025/01/29


20 January 2025

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

Date: 20-01-2025 03:41:00
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