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Interest Payment Notification.

Published: 2025-04-02 11:55:32 ET
<<<  go to JSE:ABG company page
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.

                    ISIN                  Payment Amount                 Coupon        Payment Date
 JSE Alpha                                                               Rate
 Code

                    ZAG000204264          802,046.47                     9.99          2025/04/08
 ASC110


                    ZAG000206731          2,305,479.45                   9.35          2025/04/08
 ASC140


                    ZAG000206707          1,128,082.19                   9.15          2025/04/08
 ASC141


                    ZAG000177866          8,580,821.92                   8.7           2025/04/08
 ASN646


                    ZAG000185042          2,256,164.38                   9.15          2025/04/08
 ASN821


                    ZAG000185067          2,357,260.27                   9.56          2025/04/08
 ASN822


                    ZAG000185059          1,172,465.75                   9.51          2025/04/08
 ASN824


                    ZAG000185075          1,181,095.89                   9.58          2025/04/08
 ASN825


                    ZAG000185083          936,986.30                     9.5           2025/04/08
 ASN826


                    ZAG000206863          2,254,191.78                   9.142         2025/04/09
 ASC143
                   ZAG000204330         2,288,958.90                  9.283       2025/04/10
 ASC111


                   ZAG000204397         2,252,558.90                  9.343       2025/04/11
 ASC112




02 April 2025

Debt sponsor to ABSA Group Limited and Absa Bank Limited:

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