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ABSA GROUP LIMITED - Interest Payment Notification.

Release Date: 21/05/2025 12:19
Code(s): AGLG02 AGT08 ASC079 ASN209 ASC244 ASC051 ABFN48 ABFN62 ABFN61 ABFN23 ASC220 ABFN30 ABFN29 ABFN59 ASC108 ASC138 ASN602 ASC029 ASC050 ASC028 ASC194 ASC195     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

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

JSE Alpha  ISIN	        Coupon 	   Payment Amount     Actual Payment 
Code                     Rate                            Date

ABFN23	ZAG000144296	9.608	     20,516,370.41	2025/05/26
ABFN48	ZAG000170374	8.558	     32,004,575.34	2025/05/26
ABFN61	ZAG000193822	8.878	     23,240,901.37	2025/05/26
ABFN62	ZAG000193830	8.978	     8,393,815.07	2025/05/26
AGLG02	ZAG000198334	9.278	     48,820,581.80	2025/05/26
ASC028	ZAG000196585	9.458        2,306,197.26	2025/05/26
ASC029	ZAG000196577	9.158	     332,723.94	        2025/05/26
ASC050	ZAG000198797	9.108	     2,245,808.22	2025/05/26
ASC051	ZAG000198839	9.108	     2,245,808.22	2025/05/26
ASC194	ZAG000210972	9.008	     4,392,942.47	2025/05/26
ASC220	ZAG000213042	9.992	     9,934,713.37	2025/05/26
ASN209	ZAG000146358	11.958       3,279,440.55 	2025/05/26
ASC195	ZAG000210964	9.008	     4,392,942.47	2025/05/27
ASC244	ZAG000214834	9.272        903,382.05	        2025/05/27
ABFN59	ZAG000192311	8.758	     13,880,830.14	2025/05/28
ASC108	ZAG000204249	10.118       2,467,128.77	2025/05/28
ASC138	ZAG000206657	9.758	     1,665,543.56	2025/05/28
ASN602	ZAG000175944	10.58	     1,289,890.41	2025/05/28
ABFN29	ZAG000153727	9.058	     24,791,621.92	2025/05/29
ABFN30	ZAG000153735	9.258	     6,642,932.05	2025/05/29
AGT08	ZAG000210865	10.298       40,094,487.13	2025/05/29
ASC079	ZAG000201484	9.058	     1,340,087.67	2025/05/29
 



21 May 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited:

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

Date: 21-05-2025 12:19:00
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