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ABSA BANK LIMITED - Interest Payment Notification

Release Date: 04/11/2025 10:00
Code(s): ABS16 ABS17 ASC124 ASC102 ASC101 ABFN75 ABFN76 ASC052 ASC048 ASC249     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

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)

ZAG000215377 	ASC249 	8,375	1 078 424,66	2025/11/10
ZAG000203001 	ASC101 	8,867	5 526 691,78	2025/11/10
ZAG000198615 	ASC048 	10,727	802 320,82	2025/11/10
ZAG000198748 	ASC052 	10,717	801 572,88	2025/11/10
ZAG000130956	ABS16	10,4	36 590 400,00	2025/11/11
ZAG000130980	ABS17	10,64	28 661 325,00	2025/11/11
ZAG000212184	ABFN76	8,13	24 540 422,79	2025/11/11
ZAG000212192	ABFN75	7,92	16 981 856,55	2025/11/11
ZAG000203050 	ASC102 	8,667	5 461 397,26	2025/11/13
ZAG000205329 	ASC124 	8,417	2 121 545,21	2025/11/13



4 November 2025

Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 04-11-2025 10:00:00
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