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ABSA BANK LIMITED - Interest Payment Notification.

Release Date: 23/04/2025 15:53
Code(s): ABFN74 ABFN73 ABFN72 ABFN36 ABFN37 ASC097 ASC098 ASC043 ASC239     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

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


 JSE          ISIN                 Coupon Rate       Payment Amount            Actual Payment
 Alpha                                                                         Date
 Code


 ASC097       ZAG000202805         8.783             2,117,545.21              2025/05/02

 ASC098       ZAG000202813         9.233             2,226,038.36              2025/05/02

 ASC239       ZAG000214420         8.622             669,575.09                2025/05/02

 ASC043       ZAG000198078         9.588             5,910,410.96              2025/05/05

 ABFN72       ZAG000202730         8.618             13,112,582.14             2025/05/06

 ABFN73       ZAG000202771         8.798             32,479,323.51             2025/05/06

 ABFN74       ZAG000202763         8.908             25,978,168.55             2025/05/06

 ABFN36       ZAG000156803         9.018             7,366,347.12              2025/05/07

 ABFN37       ZAG000156811         9.248             10,688,661.04             2025/05/07


23 April 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited:

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

Date: 23-04-2025 03:53:00
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