Wed 25 Oct 2023, 12:52 | | 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
Note holders are advised of the following interest payments and their respective interest payment dates.
Note ISIN Coupon Interest Interest
Rate (%) Amount (ZAR) Payment
Date
ASC020 ZAG000195728 10.45 6,728,082.19 2023/10/30
ASN381 ZAG000163791 10.498 1,070,509.10 2023/10/30
ASN420 ZAG000166612 10.6 5,285,479.45 2023/10/30
ASN848 ZAG000185588 9.42 2,829,726.03 2023/10/30
ASN849 ZAG000185596 9.37 281,726.03 2023/10/30
ASN861 ZAG000186594 10.55 1,315,136.99 2023/10/30
ASN541 ZAG000172990 10.35 2,608,767.12 2023/10/31
ASN607 ZAG000176009 10.255 6,668,840.55 2023/10/31
ASN610 ZAG000176058 10.25 877,150.68 2023/10/31
ASN692 ZAG000179508 10.275 1,294,931.51 2023/10/31
ASN693 ZAG000179573 11.23 849,172.60 2023/10/31
ASN694 ZAG000179581 10.275 15,539,178.08 2023/10/31
ASN695 ZAG000179565 9.55 566,115.07 2023/10/31
ASN735 ZAG000181165 11 277,260.27 2023/10/31
ASN748 ZAG000181967 10.65 4,026,575.34 2023/10/31
ASN803 ZAG000184375 11.5 14,493,150.68 2023/10/31
ASN804 ZAG000184458 10.6 6,679,452.05 2023/10/31
ASN806 ZAG000184508 10.61 2,674,301.37 2023/10/31
ASN823 ZAG000185166 9.8 2,470,136.99 2023/10/31
ASN834 ZAG000185323 11.5 869,589.04 2023/10/31
ASN863 ZAG000186685 8.62 1,629,534.25 2023/10/31
ASN903 ZAG000188947 10.1 1,782,027.40 2023/10/31
ASN938 ZAG000190893 10.97 2,765,041.10 2023/10/31
ASN952 ZAG000191560 11.55 1,455,616.44 2023/10/31
ASN977 ZAG000193277 11.9 2,699,506.85 2023/10/31
25 October 2023
Debt sponsor to Absa Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 25-10-2023 12:52:00
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