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 ISIN Coupon Rate Payment Amount Payment Date
Alpha
Code
ABFN29 ZAG000153727 9.292 25,714,655.34 2025/02/28
ABFN30 ZAG000153735 9.492 6,886,511.01 2025/02/28
ABFN59 ZAG000192311 8.992 14,732,098.63 2025/02/28
AGT08 ZAG000210865 10.532 41,916,782.91 2025/02/28
ASC004 ZAG000195041 10.792 556,808.07 2025/02/28
ASC033 ZAG000197096 10.292 2,481,358.91 2025/02/28
ASC044 ZAG000198243 9.592 693,777.53 2025/02/28
ASC068 ZAG000200387 10.792 1,841,834.41 2025/02/28
ASC079 ZAG000201484 9.292 1,389,981.37 2025/02/28
ASC091 ZAG000202508 10.342 4,488,144.66 2025/02/28
ASC108 ZAG000204249 10.352 2,609,271.23 2025/02/28
ASC117 ZAG000204769 10.292 12,406,794.52 2025/02/28
ASC119 ZAG000204942 10.632 3,075,997.81 2025/02/28
ASC128 ZAG000205899 9.392 2,264,372.60 2025/02/28
ASC138 ZAG000206657 9.992 1,762,972.05 2025/02/28
ASC155 ZAG000208182 9.522 3,443,572.60 2025/02/28
ASC160 ZAG000208331 9.592 3,468,887.67 2025/02/28
ASC164 ZAG000208570 9.522 2,961,472.44 2025/02/28
ASC176 ZAG000209362 10.792 3,902,860.27 2025/02/28
ASC184 ZAG000209958 10.792 5,203,813.70 2025/02/28
ASN319 ZAG000157215 1.875 8,059,793.86 2025/02/28
ASN470 ZAG000169772 10.905 3,208,758.90 2025/02/28
ASN486 ZAG000170473 10.63 4,217,052.05 2025/02/28
ASN602 ZAG000175944 10.58 1,333,369.86 2025/02/28
ASN617 ZAG000176207 11.502 1,164,695.67 2025/02/28
ASN627 ZAG000176785 11.482 1,107,305.20 2025/02/28
ASN683 ZAG000179276 11.512 3,330,595.07 2025/02/28
ASN736 ZAG000181173 10.792 390,286.03 2025/02/28
ASN856 ZAG000186321 10.792 832,610.19 2025/02/28
ASN913 ZAG000189739 10.992 1,855,088.22 2025/02/28
ASN915 ZAG000189879 11.192 2,698,345.21 2025/02/28
ASN916 ZAG000189903 10.992 1,325,063.01 2025/02/28
ASN917 ZAG000189911 10.792 1,300,953.42 2025/02/28
ASN918 ZAG000190026 10.892 2,363,414.79 2025/02/28
ASN919 ZAG000190034 11.042 2,395,962.74 2025/02/28
ASN920 ZAG000190125 10.892 2,048,292.82 2025/02/28
ASN921 ZAG000190117 11.042 2,076,501.04 2025/02/28
ASN951 ZAG000191552 10.792 1,300,953.42 2025/02/28
ASN997 ZAG000194580 10.792 1,300,953,42 2025/02/28
24 February 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 24-02-2025 01:02:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
