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ABSA BANK LIMITED - Interest Payment Notification.

Release Date: 02/04/2025 10:55
Wrap Text
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 
Code                                             Rate    Date

ASC110	    ZAG000204264	802,046.47	 9.99	  2025/04/08
ASC140	    ZAG000206731	2,305,479.45	 9.35	  2025/04/08
ASC141	    ZAG000206707	1,128,082.19	 9.15	  2025/04/08
ASN646	    ZAG000177866	8,580,821.92	 8.7	  2025/04/08
ASN821	    ZAG000185042	2,256,164.38	 9.15	  2025/04/08
ASN822	    ZAG000185067	2,357,260.27	 9.56	  2025/04/08
ASN824	    ZAG000185059	1,172,465.75	 9.51	  2025/04/08
ASN825	    ZAG000185075	1,181,095.89	 9.58	  2025/04/08
ASN826	    ZAG000185083	936,986.30   	 9.5	  2025/04/08
ASC143	    ZAG000206863	2,254,191.78	 9.142	  2025/04/09
ASC111	    ZAG000204330	2,288,958.90	 9.283	  2025/04/10
ASC112	    ZAG000204397	2,252,558.90	 9.343	  2025/04/11



02 April 2025

Debt sponsor to ABSA Group Limited and Absa Bank Limited:

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

Date: 02-04-2025 10:55:00
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