| Thu 6 Jan 2022, 17:30 | | Interest Payment Notification - BIABS |
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Interest Payment Notification - BIABS
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.
Note ISIN Coupon Rate (%) Interest Amount (ZAR) Interest Payment Date
ABFN43 ZAG000163312 4,80 4,842,476.71 14 January 2022
ABFN44 ZAG000163320 4,94 12,459,068.49 14 January 2022
ABFN45 ZAG000163338 5,04 8,897,786.30 14 January 2022
ABFN25 ZAG000147380 5,33 5,451,348.77 17 January 2022
ABFN26 ZAG000147406 5,73 22,554,721.48 17 January 2022
ASN460 ZAG000169616 5,08 633,634.25 17 January 2022
ASN461 ZAG000169624 5,13 639,867.12 17 January 2022
ASN597 ZAG000175696 5,63 725,345.21 17 January 2022
ASN724 ZAG000180704 5,68 2,924,043.84 17 January 2022
ASN726 ZAG000180878 5,03 7,611,550.68 19 January 2022
ASN725 ZAG000180829 5,08 19,217,917.81 20 January 2022
ASN568 ZAG000174293 5,98 551,911.26 24 January 2022
ASN600 ZAG000175852 4,98 1,026,634.52 24 January 2022
ASN601 ZAG000175860 5,64 2,039,983.15 24 January 2022
06 January 2022
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 06-01-2022 05:30:00
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