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Interest Payment Notification.
2025/06/10 13:22:00Download PDF Stock report
Interest Payment Notification.
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
(''Absa')
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest payments and their respective interest payment dates.
JSE Alpha ISIN Coupon Payment Amount Actual Payment
Code Rate Date
ASC082 ZAG000202144 9.288 4,682,169.86 2025/06/18
ASC105 ZAG000203969 10.508 2,648,591.78 2025/06/18
ASC003 ZAG000195074 10.758 5,423,210.96 2025/06/20
ASC021 ZAG000195751 10.058 6,337,917.81 2025/06/20
ASC022 ZAG000195819 12.48 2,489,161.64 2025/06/20
ASC023 ZAG000195868 9.628 3,106,282.96 2025/06/20
ASC037 ZAG000197815 11.158 2,812,427.40 2025/06/20
ASC041 ZAG000197906 10.908 824,824.11 2025/06/20
ASC042 ZAG000197997 10.988 2,492,620.27 2025/06/20
ASC045 ZAG000198268 9.508 5,991,342.47 2025/06/20
ASC047 ZAG000198524 10.978 2,767,057.53 2025/06/20
ASC053 ZAG000198631 10.058 253,516.71 2025/06/20
ASC056 ZAG000198805 11.358 2,003,986.85 2025/06/20
ASC057 ZAG000198995 11.208 1,412,515.07 2025/06/20
ASC058 ZAG000199035 9.308 938,450.41 2025/06/20
ASC059 ZAG000199027 10.258 2,585,578.08 2025/06/20
ASC064 ZAG000199449 11.708 590,211.51 2025/06/20
ASC073 ZAG000200916 10.958 828,604.93 2025/06/20
ASC080 ZAG000201831 10.008 781,994.96 2025/06/20
ASC081 ZAG000201849 9.458 11,919,671.23 2025/06/20
ASC087 ZAG000202219 9.408 237,133.15 2025/06/20
ASC088 ZAG000202284 9.358 5,896,821.92 2025/06/20
ASC096 ZAG000202748 11.458 5,776,087.67 2025/06/20
ASC115 ZAG000204561 10.508 2,648,591.78 2025/06/20
ASC121 ZAG000205121 11.308 712,558.90 2025/06/20
ASC132 ZAG000206160 11.158 2,812,427.40 2025/06/20
ASC133 ZAG000206376 9.358 3,538,093.15 2025/06/20
ASC134 ZAG000206368 9.278 3,507,846.58 2025/06/20
ASC144 ZAG000207176 9.358 5,896,821.91 2025/06/20
ASC149 ZAG000207564 11.708 7,377,643.83 2025/06/20
ASC152 ZAG000207960 9.958 376,494.25 2025/06/20
ASC154 ZAG000208166 9.588 604,175.34 2025/06/20
ASC157 ZAG000208174 9.888 872,311.23 2025/06/20
ASC193 ZAG000210881 9.758 1,312,170.29 2025/06/20
ASC207 ZAG000211939 9.808 3,337,407.12 2025/06/20
ASC208 ZAG000212036 10.638 2,681,358.90 2025/06/20
ASC209 ZAG000212069 8.908 2,245,304.11 2025/06/20
ASC214 ZAG000212952 9.458 429,108.16 2025/06/20
ASC228 ZAG000213554 9.788 663,706.85 2025/06/20
ASN480 ZAG000170333 10.658 3,134,133.32 2025/06/20
ASN634 ZAG000177320 10.918 814,572.54 2025/06/20
ASN681 ZAG000179193 10.608 2,673,797.26 2025/06/20
ASN682 ZAG000179243 9.6 1,330,849.32 2025/06/20
ASN700 ZAG000179730 9.908 24,973,589.04 2025/06/20
ASN702 ZAG000179854 9.958 1,254,980.82 2025/06/20
ASN742 ZAG000181769 9.658 4,114,043.40 2025/06/20
ASN746 ZAG000181959 9.758 1,229,775.34 2025/06/20
ASN837 ZAG000185349 9.628 6,916,333.15 2025/06/20
ASN851 ZAG000185992 9.658 6,085,863.01 2025/06/20
ASN852 ZAG000186123 9.858 9,939,024.66 2025/06/20
ASN878 ZAG000187741 10.958 2,623,915.62 2025/06/20
ASN880 ZAG000187782 10.858 2,736,810.96 2025/06/20
ASN902 ZAG000188939 10.758 2,711,605.48 2025/06/20
ASN904 ZAG000189135 9.558 1,204,569.86 2025/06/20
ASN930 ZAG000190570 11.488 2,895,605.48 2025/06/20
ASN932 ZAG000190653 11.798 5,947,484.93 2025/06/20
ASN934 ZAG000190711 10.458 5,271,978.08 2025/06/20
ASN936 ZAG000190745 15.708 3,959,276.71 2025/06/20
ASN937 ZAG000190885 11.208 5,650,060.27 2025/06/20
ASN940 ZAG000190992 10.558 5,322,389.04 2025/06/20
ASN941 ZAG000191081 10.188 2,953,124.38 2025/06/20
ASN943 ZAG000191115 9.858 1,242,378.08 2025/06/20
ASN944 ZAG000191347 11.708 2,951,057.53 2025/06/20
ASN948 ZAG000191370 9.583 3,623,161.64 2025/06/20
ASN950 ZAG000190505 9.658 12,171,726.02 2025/06/20
ASN953 ZAG000191768 11.058 5,574,443.84 2025/06/20
ASN954 ZAG000191776 9.938 2,254,428.49 2025/06/20
ASN973 ZAG000193202 11.558 2,913,249.31 2025/06/20
ASN974 ZAG000193186 9.558 1,204,569.86 2025/06/20
ASN979 ZAG000193343 10.158 2,560,372.60 2025/06/20
ASN992 ZAG000194275 9.498 718,204.93 2025/06/20
ASN994 ZAG000194432 10.658 5,372,800.00 2025/06/20
10 June 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 10-06-2025 01:22:00
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