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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 Date
Code Rate Amount (ZAR)
ASN381 ABSA BANK LIMITED ZAG000163791 9.481 908,097.97 2-May-23
ASN420 ABSA BANK LIMITED ZAG000166612 9.583 4,830,882.19 2-May-23
ASN471 ABSA BANK LIMITED ZAG000169848 8.658 1,091,145.21 2-May-23
ASN472 ABSA BANK LIMITED ZAG000169863 9.533 1,201,419.18 2-May-23
ASN541 ABSA BANK LIMITED ZAG000172990 9.367 2,335,334.25 2-May-23
ASN607 ABSA BANK LIMITED ZAG000176009 9.272 5,964,055.23 2-May-23
ASN610 ABSA BANK LIMITED ZAG000176058 10.25 766,643.83 2-May-23
ASN693 ABSA BANK LIMITED ZAG000179573 10.247 766,419.45 2-May-23
ASN735 ABSA BANK LIMITED ZAG000181165 10.017 249,738.90 2-May-23
ASN748 ABSA BANK LIMITED ZAG000181967 9.667 3,615,193.15 2-May-23
ASN803 ABSA BANK LIMITED ZAG000184375 10.517 13,110,232.87 2-May-23
ASN804 ABSA BANK LIMITED ZAG000184458 9.617 5,994,157.53 2-May-23
ASN806 ABSA BANK LIMITED ZAG000184508 9.627 2,400,156.17 2-May-23
ASN823 ABSA BANK LIMITED ZAG000185166 10.783 1,861,635.62 2-May-23
ASN834 ABSA BANK LIMITED ZAG000185323 10.517 786,613.97 2-May-23
ASN848 ABSA BANK LIMITED ZAG000185588 9.42 2,374,356.16 2-May-23
ASN849 ABSA BANK LIMITED ZAG000185596 9.37 1,180,876.71 2-May-23
ASN861 ABSA BANK LIMITED ZAG000186594 9.533 1,201,419.18 2-May-23
ASN863 ABSA BANK LIMITED ZAG000186685 9.603 1,396,226.71 2-May-23
ASN881 ABSA BANK LIMITED ZAG000187824 9.5 1,171,232.88 2-May-23
ASN938 ABSA BANK LIMITED ZAG000190893 9.987 2,489,909.59 2-May-23
ASN952 ABSA BANK LIMITED ZAG000191560 10.567 1,317,256.16 2-May-23
ASN977 ABSA BANK LIMITED ZAG000193277 10.917 2,449,595.34 2-May-23
ASN560 ABSA BANK LIMITED ZAG000173758 9.4 1,120,273.97 4-May-23
ASN644 ABSA BANK LIMITED ZAG000177841 8.4485 503,438.01 4-May-23
ASN713 ABSA BANK LIMITED ZAG000180134 9.06 2,159,506.85 4-May-23
ABFN35 ABSA BANK LIMITED ZAG000156795 8.8 16,621,150.68 8-May-23
ABFN36 ABSA BANK LIMITED ZAG000156803 8.91 7,359,904.11 8-May-23
ABFN37 ABSA BANK LIMITED ZAG000156811 9.14 10,682,531.51 8-May-23
ASN613 ABSA BANK LIMITED ZAG000176132 2.9 361,506.85 8-May-23
ASN707 ABSA BANK LIMITED ZAG000181330 9.71 7,031,902.19 9-May-23
ASN619 ABSA BANK LIMITED ZAG000176298 11.17 399,365.75 11-May-23
26 April 2023
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 26-04-2023 07:10:00
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