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ABSA BANK LIMITED - Interest Payment Notification - BIAS

Release Date: 30/12/2024 14:45
Code(s): ASN825 ASC143 ASC140 ASN824 ASC141 ABFN45 ASN821 ASC180 ASN646 ASC110 ASN826 ASN822 ASC111     PDF:  
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Interest Payment Notification - BIAS

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          Interest Amount        Payment Date
 Alpha
 Code


 ASC180      ZAG000209495              9.942                  250,592.88         07 January 2025

 ASC110      ZAG000204264             10.282                  843,833.88         08 January 2025

 ASC140      ZAG000206731              9.642                2,430,312.33         08 January 2025

 ASC141      ZAG000206707              9.442                1,189,950.68         08 January 2025

 ASN646      ZAG000177866              8.7                  8,771,506.85         08 January 2025

 ASN821      ZAG000185042              9.442                2,379,901.37         08 January 2025

 ASN822      ZAG000185067              9.852                2,483,243.84         08 January 2025

 ASN824      ZAG000185059              9.802                1,235,320.55         08 January 2025

 ASN825      ZAG000185075              9.58                 1,207,342.47         08 January 2025

 ASN826      ZAG000185083              9.5                    957,808.22         08 January 2025

 ASC143      ZAG000206863              9.442                2,379,901.37         09 January 2025

 ASC111      ZAG000204330              9.592                2,417,709.59         10 January 2025

 ABFN45      ZAG000163338              9.402               16,588,734.25         14 January 2025




30 December 2024

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

Date: 30-12-2024 02:45:00
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