| Tue 23 May 2023, 14:33 | | Interest Payment Notification |
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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 Issuer name ISIN Coupon Interest Payment
Code Rate Payment Date
Amount (ZAR
ABFN28 ABSA BANK LIMITED ZAG000153719 8.8 23,955,287.67 29-May-23
ABFN29 ABSA BANK LIMITED ZAG000153727 8.95 24,496,027.40 29-May-23
ABFN30 ABSA BANK LIMITED ZAG000153735 9.15 6,565,438.36 29-May-23
ABFN59 ABSA BANK LIMITED ZAG000192311 8.65 13,863,698.63 29-May-23
ASN602 ABSA BANK LIMITED ZAG000175944 10.58 1,304,383.56 29-May-23
ABFN22 ABSA BANK LIMITED ZAG000144239 9.3 24,994,832.88 30-May-23
ASN617 ABSA BANK LIMITED ZAG000176207 11.16 1,181,431.23 31-May-23
ASN627 ABSA BANK LIMITED ZAG000176785 11.14 1,123,156.16 31-May-23
ASN683 ABSA BANK LIMITED ZAG000179276 11.17 3,378,542.47 31-May-23
ASN736 ABSA BANK LIMITED ZAG000181173 10.45 395,095.89 31-May-23
ASN856 ABSA BANK LIMITED ZAG000186321 10.45 842,871.23 31-May-23
ASN913 ABSA BANK LIMITED ZAG000189739 10.65 1,879,068.49 31-May-23
ASN915 ABSA BANK LIMITED ZAG000189879 10.85 2,734,794.52 31-May-23
ASN916 ABSA BANK LIMITED ZAG000189903 10.65 1,342,191.78 31-May-23
ASN917 ABSA BANK LIMITED ZAG000189911 10.45 1,316,986.30 31-May-23
ASN918 ABSA BANK LIMITED ZAG000190026 10.55 2,393,260.27 31-May-23
ASN919 ABSA BANK LIMITED ZAG000190034 10.7 2,427,287.67 31-May-23
ASN920 ABSA BANK LIMITED ZAG000190125 10.55 2,074,158.90 31-May-23
ASN921 ABSA BANK LIMITED ZAG000190117 10.7 2,103,649.32 31-May-23
ASN951 ABSA BANK LIMITED ZAG000191552 10.45 1,316,986.30 31-May-23
ASN997 ABSA BANK LIMITED ZAG000194580 10.533 1,038,871.23 31-May-23
23 May 2023
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 23-05-2023 02:33:00
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