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ABSA GROUP LIMITED - Interest payment Notification.

Release Date: 19/02/2025 11:29
Code(s): AGLG02 ASC194 ASC195 ASC028 ASC051 ABFN23 ASC029 ASC050     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
(""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


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

 ASC050        ZAG000198797         9.342              2,354,695.89                2025/02/25

 ASC051        ZAG000198839         9.342              2,354,695.89                2025/02/25

 AGLG02        ZAG000198334         9.512              51,739,025.52               2025/02/26

 ASC028        ZAG000196585         9.692              2,442,915.07                2025/02/26

 ASC029        ZAG000196577         9.392              352,727.50                  2025/02/26

 ASC194        ZAG000210972         9.242              4,658,980.82                2025/02/26

 ASC195        ZAG000210964         9.242              4,658,980.82                2025/02/27


19 February 2025

Debt sponsor to ABSA Group Limited and Absa Bank Limited:

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

Date: 19-02-2025 11:29:00
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