| Tue 24 Jan 2023, 13:30 | | 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
ABN61 ZAG000099565 2 3,910,051.72 31 January 2023
ASN560 ZAG000173758 8.483 1,092,331.51 06 February 2023
ASN613 ZAG000176132 3.8 473,698.63 06 February 2023
ASN644 ZAG000177841 8.4485 543,944.52 06 February 2023
ASN713 ZAG000180134 9.06 2,333,260.27 06 February 2023
ASN935 ZAG000190737 7.325 12,442,465.75 06 February 2023
ABFN35 ZAG000156795 7.9 15,252,843.84 07 February 2023
ABFN36 ZAG000156803 8.01 6,763,512.33 07 February 2023
ABFN37 ZAG000156811 8.24 9,844,655.34 07 February 2023
ASN333 ZAG000159195 8.667 1,092,279.45 09 February 2023
ASN707 ZAG000181330 8.827 6,607,916.38 09 February 2023
ASN575 ZAG000174459 9.208 3,027,287.67 13 February 2023
ASN619 ZAG000176298 10.303 398,006.30 13 February 2023
24 January 2022
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 24-01-2023 01:30:00
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