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
Note holders are advised of the following interest payments and their respective interest payment dates.
JSE ISIN Coupon Payment Amount Payment
Alpha Rate Date
Code
ABFN09 ZAG000084765 9.742 3,242,884.93 2025/03/17
ABFN41 ZAG000162371 9.152 19,316,988.49 2025/03/17
ABFN42 ZAG000162389 9.272 12,368,593.97 2025/03/17
ABFN66 ZAG000199159 8.822 46,733,602.19 2025/03/17
ABFN67 ZAG000199167 8.942 32,346,527.67 2025/03/17
ABFN68 ZAG000199175 9.072 18,300,476.71 2025/03/17
AGLG01 ZAG000189580 9.892 46,733,602.20 2025/03/17
ASC063 ZAG000199415 9.662 3,573,616.44 2025/03/17
ASN399 ZAG000165259 9.015 3,306,284.59 2025/03/17
ASN716 ZAG000180316 11.8 290,958.90 2025/03/17
ASN791 ZAG000183765 11.992 1,478,465.75 2025/03/17
ASN888 ZAG000188137 10.357 5,975,847.12 2025/03/17
ASC082 ZAG000202144 9.513 4,691,342.47 2025/03/18
ASC105 ZAG000203969 10.733 2,646,493.15 2025/03/18
ASC003 ZAG000195074 10.983 5,416,273.97 2025/03/20
ASC021 ZAG000195751 10.283 6,338,835.62 2025/03/20
ASC023 ZAG000195868 9.853 3,109,768.77 2025/03/20
ASC037 ZAG000197815 11.383 2,806,767.12 2025/03/20
ASC041 ZAG000197906 11.133 823,536.99 2025/03/20
ASC042 ZAG000197997 11.213 2,488,364.38 2025/03/20
ASC045 ZAG000198268 9.733 5,999,794.52 2025/03/20
ASC047 ZAG000198524 11.203 2,762,383.56 2025/03/20
ASC053 ZAG000198631 10.283 253,553.42 2025/03/20
ASC056 ZAG000198805 11.583 1,999,257.53 2025/03/20
ASC057 ZAG000198995 11.433 1,409,547.95 2025/03/20
ASC058 ZAG000199035 9.533 940,241.10 2025/03/20
ASC059 ZAG000199027 10.483 2,584,849.32 2025/03/20
ASC064 ZAG000199449 11.933 588,476.71 2025/03/20
ASC073 ZAG000200916 11.183 827,235.62 2025/03/20
ASC080 ZAG000201831 10.233 782,193.70 2025/03/20
ASC081 ZAG000201849 9.683 11,937,945.21 2025/03/20
ASC087 ZAG000202219 9.633 237,526.03 2025/03/20
ASC088 ZAG000202284 9.583 5,907,328.77 2025/03/20
ASC096 ZAG000202748 11.683 5,761,479.45 2025/03/20
ASC115 ZAG000204561 10.733 2,646,493.15 2025/03/20
ASC121 ZAG000205121 11.533 710,938.36 2025/03/20
ASC132 ZAG000206160 11.383 2,806,767.12 2025/03/20
ASC133 ZAG000206376 9.583 3,544,397.26 2025/03/20
ASC134 ZAG000206368 9.503 3,514,808.22 2025/03/20
ASC144 ZAG000207176 9.583 5,907,328.77 2025/03/20
ASC149 ZAG000207564 11.933 7,355,958.9 2025/03/20
ASC152 ZAG000207960 10.183 376,631.51 2025/03/20
ASC154 ZAG000208166 9.813 604,910.96 2025/03/20
ASC157 ZAG000208174 10.113 872,765.75 2025/03/20
ASC193 ZAG000210881 9.983 1,313,243.14 2025/03/20
ASC207 ZAG000211939 9.933 2,094,094.11 2025/03/20
ASC208 ZAG000212036 10.755 1,650,082.19 2025/03/20
ASC209 ZAG000212069 9.025 1,359,931.51 2025/03/20
ASN480 ZAG000170333 10.883 3,130,726.03 2025/03/20
ASN634 ZAG000177320 11.143 813,286.36 2025/03/20
ASN681 ZAG000179193 10.833 2,671,150.69 2025/03/20
ASN682 ZAG000179243 9.6 1,301,917.81 2025/03/20
ASN700 ZAG000179730 10.133 24,985,479.45 2025/03/20
ASN702 ZAG000179854 10.183 1,255,438.36 2025/03/20
ASN742 ZAG000181769 9.883 4,118,367.95 2025/03/20
ASN746 ZAG000181959 9.983 1,230,780.82 2025/03/20
ASN837 ZAG000185349 9.853 6,924,093.91 2025/03/20
ASN851 ZAG000185992 9.883 6,092,260.27 2025/03/20
ASN852 ZAG000186123 10.083 9,944,876.71 2025/03/20
ASN878 ZAG000187741 11.183 2,619,579.45 2025/03/20
ASN880 ZAG000187782 11.083 2,732,794.52 2025/03/20
ASN902 ZAG000188939 10.983 2,708,136.99 2025/03/20
ASN904 ZAG000189135 9.783 1,206,123.29 2025/03/20
ASN930 ZAG000190570 11.713 2,888,136.99 2025/03/20
ASN932 ZAG000190653 12.023 5,929,150.68 2025/03/20
ASN934 ZAG000190711 10.683 5,268,328.77 2025/03/20
ASN936 ZAG000190745 15.933 3,928,684.93 2025/03/20
ASN937 ZAG000190885 11.433 5,638,191.78 2025/03/20
ASN940 ZAG000190992 10.783 5,317,643.84 2025/03/20
ASN941 ZAG000191081 10.413 2,952,727.40 2025/03/20
ASN943 ZAG000191115 10.083 1,243,109.59 2025/03/20
ASN944 ZAG000191347 11.933 2,942,383.56 2025/03/20
ASN948 ZAG000191370 9.808 3,627,616.44 2025/03/20
ASN950 ZAG000190505 9.883 12,184,520.55 2025/03/20
ASN953 ZAG000191768 11.283 5,564,219.18 2025/03/20
ASN954 ZAG000191776 10.163 2,255,350.68 2025/03/20
ASN973 ZAG000193202 11.783 2,905,397.26 2025/03/20
ASN974 ZAG000193186 9.783 1,206,123.29 2025/03/20
ASN979 ZAG000193343 10.383 2,560,191.78 2025/03/20
ASN992 ZAG000194275 9.723 719,235.62 2025/03/20
ASN994 ZAG000194432 10.883 5,366,958.90 2025/03/20
12 March 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 12-03-2025 12:27:00
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