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 Payment Amount Coupon Payment Date
Code Rate
ABFN45 ZAG000163338 15,651,616.44 9.068 2025/04/14
ASC071 ZAG000200486 1,037,449.86 10.403 2025/04/14
ASC203 ZAG000211715 1,749,446.33 9.113 2025/04/14
ASN831 ZAG000185299 1,239,041.10 10.05 2025/04/14
ASN832 ZAG000185307 2,219,178.08 9 2025/04/14
ASN833 ZAG000185281 2,219,178.08 9 2025/04/14
ASC090 ZAG000202409 6,992,630.14 9.453 2025/04/15
AGL05 ZAG000209552 11,589,041.10 9.4 2025/04/16
ASC114 ZAG000204553 378,427.56 8.79 2025/04/16
ASC137 ZAG000206434 495,453.70 9.15 2025/04/16
ABFN26 ZAG000147406 37,936,849.32 9.75 2025/04/17
ASC036 ZAG000197526 351,000.00 9.49 2025/04/17
ASC038 ZAG000197807 2,393,923.29 9.602 2025/04/22
ASC039 ZAG000197781 2,306,663.01 9.252 2025/04/22
ASC040 ZAG000197799 2,435,060.27 9.767 2025/04/22
ASC070 ZAG000200379 2,535,068.49 9.35 2025/04/22
ASC092 ZAG000202524 1,306,904.11 10.37 2025/04/22
ASC198 ZAG000211566 867,068.49 8.6 2025/04/22
ASN838 ZAG000185372 6,668,081.10 9.552 2025/04/22
ASN839 ZAG000185364 6,633,176.99 9.502 2025/04/22
ASN840 ZAG000185356 6,633,176.99 9.502 2025/04/22
ASN841 ZAG000185430 2,436,904.11 9.883 2025/04/22
ASN857 ZAG000186446 601,175.89 10.37 2025/04/22
ASN886 ZAG000188079 2,187,394.52 9.975 2025/04/22
09 April 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 09-04-2025 10:21:00
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