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ABSA GROUP LIMITED - Interest Payment Notification

Release Date: 06/11/2025 10:30
Code(s): AGT07 ASC190 ABFN57 ABFN54 ABFN58 ABFN55 ABGN08 ABGN07     PDF:  
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 Amount 	Pay Date
                Alpha   Rate    Amount
                Code            (ZAR)

ZAG000217969	ABGN07	7,86	23 506 464,11	2025/11/10
ZAG000217977	ABGN08	8,03	36 394 804,11	2025/11/10
ZAG000183286	ABFN54	8,37	32 161 372,60	2025/11/14
ZAG000183294	ABFN55	8,52	12 730 231,56	2025/11/14
ZAG000191859	ABFN57	8,22	10 355 671,23	2025/11/14
ZAG000191867	ABFN58	8,47	21 341 479,45	2025/11/14
ZAG000205154	AGT07	9,92	37 769 369,97	2025/11/14
ZAG000210634 	ASC190 	10,14	 5 481 062,20	2025/11/14


6 November 2025

Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 06-11-2025 10:30:00
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