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ABSA BANK LIMITED - Interest Payment Notification.

Release Date: 01/10/2025 15:56
Code(s): ASC015 ASC067 ASC109 ASC276 ASC275 ASC014 ABFN60 ASC180 ASN646 ASC141 ASC143 ASC140 ASC013     PDF:  
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

INTEREST PAYMENT NOTIFICATION

Not eholders are advised of the following interest payments and their respective interest payment dates

                                                               Payment
 ISIN                JSE Alpha       Coupon Rate               Amount             Pay Date
                     Code

 ZAG000199928        ASC067             9.075                  4,525,068.49       10/6/2025
 ZAG000204272        ASC109             8.775                  2,187,739.73       10/6/2025
 ZAG000195363        ASC013             10.55                  6,575,684.93       10/6/2025
 ZAG000195371        ASC014             10.55                  2,630,273.97       10/6/2025
 ZAG000195389        ASC015             10.55                  6,575,684.93       10/6/2025
 ZAG000177866        ASN646             8.7                    8,771,506.85       10/8/2025
 ZAG000206707        ASC141             8.675                  1,093,287.67       10/8/2025
 ZAG000206731        ASC140             8.875                  2,236,986.30       10/8/2025
 ZAG000206863        ASC143             8.675                  2,186,575.34       10/9/2025
 ZAG000209495        ASC180             9.175                  231,260.27         10/7/2025
 ZAG000217233        ASC276             9.125                  2,300,000.00       10/9/2025
 ZAG000217241        ASC275             9.125                  4,600,000.00       10/9/2025
 ZAG000193814        ABFN60             8.36                   38,015,250.00      10/6/2025


01 October 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 01-10-2025 03:56:00
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