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ABSA BANK LIMITED - Interest Payment Notification.

Release Date: 24/12/2024 11:15
Code(s): ASC015 ASN632 ASN540 ASN669 ASN820 ASC013 ASC109 ASN980 ASC067 ABFN60 ASC014 ASN818     PDF:  
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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

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


 JSE Alpha      ISIN                     Coupon         Interest Amount          Actual Payment Date
 Code                                    Rate


 ASN540         ZAG000172867             10.612         6,419,533.15             2025/01/02


 ASN632         ZAG000177023             10.242         4,742,298.54             2025/01/02


 ASN669         ZAG000179003             10.402         5,243,747.95             2025/01/02


 ASN820         ZAG000184995             10.102         2,546,257.53             2025/01/02


 ASN980         ZAG000193590             10.122         3,061,558.36             2025/01/02


 ABFN60         ZAG000193814             9.122          41,505,100.00            2025/01/06


 ASC013         ZAG000195363             11.317         7,053,746.58             2025/01/06


 ASC014         ZAG000195371             11.317         2,821,498.63             2025/01/06


 ASC015         ZAG000195389             11.317         7,053,746.58             2025/01/06


 ASC067         ZAG000199928             9.842          4,907,517.81             2025/01/06


 ASC109         ZAG000204272             9.542          2,378,964.38             2025/01/06


 ASN818         ZAG000184961             9.35           652,706.85               2025/01/06




24 December 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 24-12-2024 11:15:00
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