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ABSA GROUP LIMITED - Interest Payment Notification

Release Date: 23/10/2025 14:50
Code(s): AGT06 ASC241 ASC212 ASN694 ASN748 ASN863 ASC242     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	        JSE     Coupon 	   Payment      Pay Date
                Alpha   Rate       Amount
                Code               (ZAR)

ZAG000179581 	ASN694 	8,958	13 547 441,10	2025/10/31
ZAG000181967 	ASN748 	9,33	3 528 641,10	2025/10/31
ZAG000186685 	ASN863 	9,937	1,878, 501.37 	2025/10/31
ZAG000212531 	ASC212 	10,13	1 277 035,62	2025/10/31
ZAG000214545 	ASC241 	10,13	6 129 770,96	2025/10/31
ZAG000214578	ASC242	10,433	2 629 687,67 	2025/10/31
ZAG000200395	AGT06	10,07	50 778 958,90	2025/10/31



23 October 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 23-10-2025 02:50:00
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