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ABSA BANK LIMITED - Interest payment Notification.

Release Date: 06/03/2025 15:45
Code(s): ASN867 ASN868 ASN286 ASC189 ASN497 ABS7 ASN498     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

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


 JSE 	        ISIN	    Coupon Rate	  Payment Amount	Payment Date
Alpha Code

ABS7	        ZAG000043985	8.8	      162,136,565.40	2025/03/11
ASC189  	ZAG000210436	9.982  	      861,460.27  	2025/03/13
ASN286	        ZAG000154071	10.0295       3,462,238.36	2025/03/13
ASN497	        ZAG000170887	8.992	      1,071,649.32	2025/03/14
ASN498	        ZAG000170895	8.992         1,071,649.32	2025/03/14
ASN867	        ZAG000186859	9.762  	      1,163,416.44	2025/03/14
ASN868	        ZAG000186867	9.762	      1,163,416.44	2025/03/14


06 March 2025

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

Date: 06-03-2025 03:45:00
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