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ABSA GROUP LIMITED - Interest Payment Notification.

Release Date: 13/03/2025 12:18
Code(s): AGL04 ABGN02 ABGN01 ASN614 ASN507 ASN479 ASN459 ASN684 ASN450 ASN624 ASN770 ASN808 ASN489 ABFN46 ABGN03 ASN769 ASC135 ASC089 ASN872     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

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


JSE Alpha ISIN	      Coupon 	  Payment Amount	Payment Date
Code                   Rate

ABFN46	ZAG000168998	9.208	     15,893,260.27	2025/03/24
AGL04	ZAG000208679	9.533	     47,985,987.87	2025/03/24
ASC089	ZAG000202300	9.583        11,945,931.51	2025/03/24
ASC135	ZAG000206392	9.683        2,414,117.81	2025/03/24
ASN450	ZAG000168923	9.403	     2,344,309.59	2025/03/24
ASN459	ZAG000169509	10.143       303,456.33	        2025/03/24
ASN479	ZAG000170184	9.763	     8,811,308.11	2025/03/24
ASN489	ZAG000170655	9.743	     8,793,257.70	2025/03/24
ASN507	ZAG000171281	9.593	     13,847,824.03	2025/03/24
ASN614	ZAG000176124	8.31	     5,179,520.55	2025/03/24
ASN624	ZAG000176660	9.07	     5,653,219.18	2025/03/24
ASN684	ZAG000179268	6.437	     520,325.29	        2025/03/24
ASN769	ZAG000182676	10.3	     2,567,945.21	2025/03/24
ASN770	ZAG000182684	9.85	     1,227,876.71	2025/03/24
ASN808	ZAG000184524	9.233	     460,385.21	        2025/03/24
ASN872	ZAG000187303	9.583	     2,389,186.30	2025/03/24
ABGN01	ZAG000187436	8.983	     9,723,789.86	2025/03/27
ABGN02	ZAG000187428	9.213	     24,943,250.96	2025/03/27
ABGN03	ZAG000187410	9.333	     23,749,288.77	2025/03/27



13 March 2025

Debt sponsor to ABSA Group Limited and Absa Bank Limited:

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

Date: 13-03-2025 12:18:00
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