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
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest payments and their respective interest payment dates
ISIN JSE Coupon Payment Pay Date
Alpha Rate Amount
Code (ZAR)
ZAG000179193 ASN681 10.367 2,669,857.53 9/22/2025
ZAG000179243 ASN682 9.6 1,359,780.82 9/22/2025
ZAG000179854 ASN702 9.717 1,251,230.14 9/22/2025
ZAG000181769 ASN742 9.417 4,098,588.00 9/22/2025
ZAG000181959 ASN746 9.517 1,225,476.71 9/22/2025
ZAG000185349 ASN837 9.387 6,889,800.82 9/22/2025
ZAG000185992 ASN851 9.417 6,063,000.00 9/22/2025
ZAG000187741 ASN878 10.717 2,621,994.79 9/22/2025
ZAG000187782 ASN880 10.617 2,734,241.10 9/22/2025
ZAG000188939 ASN902 10.517 2,708,487.67 9/22/2025
ZAG000189135 ASN904 9.317 1,199,723.29 9/22/2025
ZAG000190570 ASN930 11.247 2,896,487.67 9/22/2025
ZAG000190653 ASN932 11.557 5,952,646.58 9/22/2025
ZAG000190711 ASN934 10.217 5,262,454.79 9/22/2025
ZAG000190745 ASN936 15.467 3,983,282.19 9/22/2025
ZAG000190885 ASN937 10.967 5,648,756.16 9/22/2025
ZAG000190992 ASN940 10.317 5,313,961.64 9/22/2025
ZAG000191081 ASN941 9.947 2,945,947.12 9/22/2025
ZAG000191115 ASN943 9.617 1,238,353.42 9/22/2025
ZAG000191347 ASN944 11.467 2,953,145.21 9/22/2025
ZAG000191370 ASN948 9.342 3,608,827.40 9/22/2025
ZAG000191768 ASN953 10.817 5,571,495.89 9/22/2025
ZAG000191776 ASN954 9.697 2,247,578.63 9/22/2025
ZAG000193186 ASN974 9.317 1,199,723.29 9/22/2025
ZAG000193202 ASN973 11.317 2,914,515.07 9/22/2025
ZAG000193343 ASN979 9.917 2,553,967.12 9/22/2025
ZAG000194275 ASN992 9.257 715,198.36 9/22/2025
ZAG000194432 ASN994 10.417 5,365,468.49 9/22/2025
ZAG000195074 ASC003 10.517 5,416,975.34 9/22/2025
ZAG000195751 ASC021 9.817 6,320,534.25 9/22/2025
ZAG000195868 ASC023 9.387 3,094,366.68 9/22/2025
ZAG000197815 ASC037 10.917 2,811,501.37 9/22/2025
ZAG000197906 ASC041 10.667 824,135.34 9/22/2025
ZAG000197997 ASC042 10.747 2,490,948.49 9/22/2025
ZAG000198268 ASC045 9.267 5,966,424.66 9/22/2025
ZAG000198524 ASC047 10.737 2,765,145.21 9/22/2025
ZAG000198631 ASC053 9.817 252,821.37 9/22/2025
ZAG000198805 ASC056 11.117 2,004,105.75 9/22/2025
ZAG000198995 ASC057 10.967 1,412,189.04 9/22/2025
ZAG000199027 ASC059 10.017 2,579,720.55 9/22/2025
ZAG000199035D ASC058 9.067 934,025.21 9/22/2025
ZAG000199449 ASC064 11.467 590,629.04 9/22/2025
ZAG000200916 ASC073 10.717 827,998.36 9/22/2025
ZAG000201831 ASC080 9.767 779,754.47 9/22/2025
ZAG000201849 ASC081 9.217 11,868,465.75 9/22/2025
ZAG000202219 ASC087 9.167 236,081.64 9/22/2025
ZAG000202284 ASC088 9.117 5,869,849.32 9/22/2025
ZAG000202748 ASC096 11.217 5,777,523.29 9/22/2025
ZAG000204561 ASC115 10.267 2,644,104.11 9/22/2025
ZAG000206160 ASC132 10.917 2,811,501.37 9/22/2025
ZAG000206368 ASC134 9.037 3,491,005.48 9/22/2025
ZAG000206376 ASC133 9.117 3,521,909.59 9/22/2025
ZAG000207176 ASC144 9.117 5,869,849.31 9/22/2025
ZAG000207564 ASC149 11.467 7,382,863.01 9/22/2025
ZAG000207960 ASC152 9.717 375,369.04 9/22/2025
ZAG000208166 ASC154 9.347 601,793.15 9/22/2025
ZAG000208174 ASC157 9.647 869,551.51 9/22/2025
ZAG000210881 ASC193 9.517 1,307,583.65 9/22/2025
ZAG000211939 ASC207 9.567 3,326,170.68 9/22/2025
ZAG000212036 ASC208 10.397 2,677,583.56 9/22/2025
ZAG000212069 ASC209 8.667 2,232,049.32 9/22/2025
ZAG000212952 ASC214 9.217 427,264.77 9/22/2025
ZAG000213554 ASC228 9.547 614,669.86 9/22/2025
ZAG000216508 ASC261 10.317 797,094.25 9/22/2025
ZAG000216516 ASC260 9.217 4,797,890.41 9/22/2025
ZAG000218215 ASC282 9.917 741,737.26 9/22/2025
ZAG000169509 ASN459 9.677 289,514.63 9/22/2025
ZAG000170184 ASN479 9.297 8,390,733.53 9/22/2025
ZAG000170655 ASN489 9.277 8,372,683.12 9/22/2025
ZAG000171281 ASN507 9.127 13,175,137.07 9/22/2025
ZAG000176124 ASN614 8.31 5,179,520.55 9/22/2025
ZAG000176660 ASN624 9.07 5,653,219.18 9/22/2025
ZAG000182676 ASN769 10.3 2,567,945.21 9/22/2025
ZAG000182684 ASN770 9.85 1,227,876.71 9/22/2025
ZAG000184524 ASN808 8.767 437,149.04 9/22/2025
ZAG000187303 ASN872 9.117 2,273,005.48 9/22/2025
ZAG000202300 ASC089 9.117 11,365,027.40 9/22/2025
ZAG000206392 ASC135 9.217 2,297,936.99 9/22/2025
ZAG000179268 ASN684 6.903 557,993.70 9/22/2025
ZAG000213919 ASC231 8.917 2,272,002.74 9/25/2025
ZAG000213927 ASC232 8.817 2,246,523.29 9/25/2025
ZAG000216862 ASC267 8.542 2,153,052.05 9/26/2025
ZAG000190505 ASN950 9.417 12,126,000.00 9/22/2025
ZAG000179730 ASN700 9.66 24,895,835.62 9/22/2025
ZAG000177320 ASN634 10.677 813,909.18 9/22/2025
ZAG000217027 ASC269 8.867 6,850,668.49 9/22/2025
ZAG000216698 ASC266 9.528 9,293,063.01 9/22/2025
ZAG000217035 ASC270 9.817 7,584,641.10 9/22/2025
ZAG000217043 ASC271 8.667 6,696,147.95 9/22/2025
ZAG000208679 AGL04 9.07 45,640,297.07 9/22/2025
17 September 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 17-09-2025 01:00:00
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