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ABSA BANK LIMITED - Interest Payment Notification.

Release Date: 16/04/2025 14:24
Code(s): ASC204 ASN601 ASN568 ASN862 ASC093 ASC094 ASC118 ASC200 ASN842 ASC145     PDF:  
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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

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

                ISIN               Payment Amount                    Coupon         Payment Date
 JSE                                                                   Rate
 Alpha
 Code

 ASC145              ZAG000207226       863,260.27                    9.725          2025/04/23
 
 ASN601              ZAG000175860       2,720,835.62                  7.61           2025/04/23
 
 ASC093              ZAG000202623       2,504,452.05                   9.475         2025/04/24
 
 ASC094              ZAG000202631       6,860,958.90                   9.275         2025/04/24
 
 ASC118              ZAG000204876       743,363.01                     9.725         2025/04/24
 
 ASN568              ZAG000174293       910,047.95                     9.975         2025/04/24
 
 ASC200              ZAG000211657       7,781,128.77                   10.758        2025/04/25
 
 ASC204              ZAG000211749       5,937,139.73                   10.728        2025/04/25
 
 ASN842              ZAG000185497       8,536,241.10                   11.802        2025/04/25
 
 ASN862              ZAG000186610       5,812,985.67                   12.012        2025/04/25
 


16 April 2025

Debt sponsor to ABSA Group Limited and Absa Bank Limited:

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

Date: 16-04-2025 02:24:00
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