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ABSA GROUP LIMITED - Interest Payment Notification.

Release Date: 22/07/2025 14:46
Code(s): AGT04 AGT06 ASN861 ASN862 ASC147 ASC020 ABGN04 ASC095 ABGN05 ABGN06 ASC072 ASC146 ASC246     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
 JSE
                                        Rate                                         Date
 Alpha
 Code
               ZAG000186610             12.128         6,069,205.42                  2025/07/25
 ASN862
               ZAG000171893             12.092         36,047,411.51                 2025/07/28
 AGT04
               ZAG000195728             9.542          5,882,054.79                  2025/07/28
 ASC020
               ZAG000200619             11.762         2,610,197.26                  2025/07/28
 ASC072
               ZAG000207333             9.292          463,327.12                    2025/07/29
 ASC146
               ZAG000207358             9.642          432,701.26                    2025/07/29
 ASC147
               ZAG000215211             8.942          2,229,375.34                  2025/07/29
 ASC246
               ZAG000186594             9.642          1,201,947.95                  2025/07/29
 ASN861
               ZAG000202714             9.892          1,233,112.33                  2025/07/30
 ASC095
               ZAG000207275             8.572          26,294,668.71                 2025/07/31
 ABGN04
               ZAG000207283             8.742          17,583,634.85                 2025/07/31
 ABGN05
               ZAG000207267             8.842          28,014,362.96                 2025/07/31
 ABGN06
               ZAG000200395             10.482         52,840,767.12                 2025/07/31
 AGT06


22 July 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 22-07-2025 02:46:00
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