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ABSA BANK LIMITED - Interest Payment Notification.

Release Date: 27/03/2025 15:05
Code(s): ASC109 ASC013 ASN818 ASC015 ASN632 ASN540 ASN669 ASN820 ASN980 ASC067 ABFN60 ASC014 ASC180     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	       Payment Amount 	Coupon 	    Payment Date
Code                                             Rate

ASN540	      ZAG000172867	6,107,178.08	10.32	      2025/04/02
ASN632	      ZAG000177023	4,506,941.10	9.95	      2025/04/02
ASN669	      ZAG000179003	4,985,753.42	10.11  	      2025/04/02
ASN820	      ZAG000184995	2,418,904.11	9.81	      2025/04/02
ASN980	      ZAG000193590	2,908,602.74	9.83	      2025/04/02
ABFN60	      ZAG000193814	40,176,500.00	8.83	      2025/04/07
ASC013	      ZAG000195363	6,871,746.58	11.025	      2025/04/07
ASC014	      ZAG000195371	2,748,698.63	11.025	      2025/04/07
ASC015	      ZAG000195389	6,871,746.58	11.025	      2025/04/07
ASC067	      ZAG000199928	4,761,917.81	9.55	      2025/04/07
ASC109	      ZAG000204272	2,306,164.38	9.25	      2025/04/07
ASC180	      ZAG000209495	237,945.21	9.65	      2025/04/07
ASN818	      ZAG000184961	652,706.85	9.35	      2025/04/07



27 March 2025

Debt sponsor to ABSA Group Limited and Absa Bank Limited:

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

Date: 27-03-2025 03:05:00
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