| Thu 29 Dec 2022, 9:36 | | 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
ASN540 ZAG000172867 9.037 5,466,766.03 03 January 2023
ASN611 ZAG000176074 10.067 1,572,106.85 03 January 2023
ASN632 ZAG000177023 8.667 4,013,034.71 03 January 2023
ASN658 ZAG000178682 9.647 627,715.76 03 January 2023
ASN669 ZAG000179003 8.827 4,449,775.34 03 January 2023
ASN685 ZAG000179284 9.607 850,153.70 03 January 2023
ASN715 ZAG000180266 9.747 634,222.60 03 January 2023
ASN737 ZAG000181181 9.717 632,270.55 03 January 2023
ASN820 ZAG000184995 8.527 2,149,271.23 03 January 2023
ASN869 ZAG000187105 9.467 1,823,370.14 03 January 2023
ASN960 ZAG000192212 9.217 328,276.71 03 January 2023
ASN818 ZAG000184961 9.35 659,879.45 06 January 2023
ASN596 ZAG000175415 8.008 798,606.03 09 January 2023
ASN646 ZAG000177866 8.258 8,235,375.34 09 January 2023
ASN821 ZAG000185042 7.858 1,959,117.83 09 January 2023
ASN822 ZAG000185067 8.268 2,061,336.98 09 January 2023
ASN824 ZAG000185059 8.218 1,024,435.62 09 January 2023
ASN825 ZAG000185075 9.578 1,193,969.86 09 January 2023
ASN826 ZAG000185083 9.5 947,397.26 09 January 2023
29 December 2022
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 29-12-2022 09:36:00
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