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Interest Payment Notification - ABGI and BIAB
ABSA GROUP LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/003934/06)
Bond Issuer Code: ABGI
(“ABSA Group” or “ABGI”)
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 ISIN Coupon Rate Interest Payment Payment Date
Code Amount (ZAR)
ABFN09 ZAG000084765 9,48 3,296,966.30 19 June 2023
ABFN40 ZAG000162355 8,78 29,560,455.07 19 June 2023
ABFN41 ZAG000162371 8,88 19,777,469.59 19 June 2023
ABFN42 ZAG000162389 9,00 12,668,515.48 19 June 2023
ASN399 ZAG000165259 9,02 3,482,506.85 19 June 2023
ASN587 ZAG000174863 3,27 1,640,660.55 19 June 2023
AGLG01 ZAG000189580 9,62 47,958,529.86 19 June 2023
ACL097 ZAG000081845 10,18 1,197,048.55 20 June 2023
ACL098 ZAG000082074 9,98 1,157,309.59 20 June 2023
ACL217 ZAG000109794 9,64 218,229.04 20 June 2023
ASC003 ZAG000195074 10,76 5,010,575.34 20 June 2023
ASC021 ZAG000195751 10,47 3,512,897.26 20 June 2023
ASC022 ZAG000195819 12,48 46,520,808.22 20 June 2023
ASC023 ZAG000195868 10,05 1,445,428.60 20 June 2023
ASN264 ZAG000152356 10,63 590,736.75 20 June 2023
ASN274 ZAG000153180 9,18 5,788,313.05 20 June 2023
ASN300 ZAG000155128 9,58 3,502,389.59 20 June 2023
ASN310 ZAG000156431 11,23 1,432,653.74 20 June 2023
ASN327 ZAG000158312 9,27 934,720.00 20 June 2023
ASN328 ZAG000158734 10,06 1,268,213.70 20 June 2023
ASN335 ZAG000159377 9,31 586,846.58 20 June 2023
ASN341 ZAG000159856 9,68 2,440,646.58 20 June 2023
ASN346 ZAG000160730 9,13 161,141.15 20 June 2023
ASN351 ZAG000160672 9,58 7,016,749.26 20 June 2023
ASN354 ZAG000161118 9,43 1,426,579.73 20 June 2023
ASN358 ZAG000161779 9,43 2,377,632.88 20 June 2023
ASN369 ZAG000162678 10,58 1,493,797.70 20 June 2023
ASN373 ZAG000162959 9,32 1,409,944.11 20 June 2023
ASN374 ZAG000163023 9,53 2,402,838.36 20 June 2023
ASN388 ZAG000164518 9,37 1,181,254.79 20 June 2023
ASN409 ZAG000165804 9,33 1,646,699.18 20 June 2023
ASN415 ZAG000166489 10,33 1,562,689.32 20 June 2023
ASN421 ZAG000167156 10,76 2,712,865.75 20 June 2023
ASN480 ZAG000170333 10,63 3,171,450.05 20 June 2023
ASN633 ZAG000177049 10,23 9,285,396.16 20 June 2023
ASN634 ZAG000177320 10,89 823,689.86 20 June 2023
ASN681 ZAG000179193 10,58 2,667,495.89 20 June 2023
ASN682 ZAG000179243 9,60 1,330,849.32 20 June 2023
ASN700 ZAG000179730 9,88 6,638,668.33 20 June 2023
ASN702 ZAG000179854 9,93 1,251,829.97 20 June 2023
ASN703 ZAG000180092 9,23 3,490,829.81 20 June 2023
ASN742 ZAG000181769 9,63 4,103,394.08 20 June 2023
ASN746 ZAG000181959 9,73 1,226,624.66 20 June 2023
ASN837 ZAG000185349 9,60 3,751,747.40 20 June 2023
ASN851 ZAG000185992 9,63 6,070,109.59 20 June 2023
ASN852 ZAG000186123 9,83 9,913,819.18 20 June 2023
ASN878 ZAG000187741 10,93 2,617,929.32 20 June 2023
ASN880 ZAG000187782 10,83 2,730,509.59 20 June 2023
ASN902 ZAG000188939 10,73 2,705,304.11 20 June 2023
ASN904 ZAG000189135 9,53 1,201,419.18 20 June 2023
ASN930 ZAG000190570 11,46 2,889,304.11 20 June 2023
ASN932 ZAG000190653 11,77 5,934,882.19 20 June 2023
ASN934 ZAG000190711 10,43 5,259,375.34 20 June 2023
ASN936 ZAG000190745 15,68 3,952,975.34 20 June 2023
ASN937 ZAG000190885 11,18 5,637,457.53 20 June 2023
ASN940 ZAG000190992 10,53 5,309,786.30 20 June 2023
ASN941 ZAG000191081 10,16 2,945,877.81 20 June 2023
ASN943 ZAG000191115 9,83 1,239,227.40 20 June 2023
ASN944 ZAG000191347 11,68 2,944,756.16 20 June 2023
ASN948 ZAG000191370 9,56 3,613,709.59 20 June 2023
ASN950 ZAG000190505 9,63 1,756,811.12 20 June 2023
ASN953 ZAG000191768 11,03 5,561,841.10 20 June 2023
ASN954 ZAG000191776 9,91 2,248,757.26 20 June 2023
ASN955 ZAG000191750 9,33 705,728.22 20 June 2023
ASN973 ZAG000193202 11,53 2,906,947.95 20 June 2023
ASN974 ZAG000193186 9,53 1,201,419.18 20 June 2023
ASN979 ZAG000193343 10,13 2,554,071.23 20 June 2023
ASN992 ZAG000194275 9,47 -716,314.52 20 June 2023
ASN994 ZAG000194432 10,58 5,972,871.23 20 June 2023
ABN79 ZAG000106816 10,50 119,700.00 21 June 2023
ASN459 ZAG000169509 9,89 1,370,126.68 21 June 2023
ASN479 ZAG000170184 9,51 10,426,542.19 21 June 2023
ASN489 ZAG000170655 9,49 10,444,592.60 21 June 2023
ASN507 ZAG000171281 9,34 16,922,107.81 21 June 2023
ASN508 ZAG000171331 9,00 751,107.29 21 June 2023
ASN509 ZAG000171349 8,18 292,801.37 21 June 2023
ASN510 ZAG000171356 8,36 162,217.81 21 June 2023
ASN511 ZAG000171364 8,36 162,217.81 21 June 2023
ASN614 ZAG000176124 8,31 7,945,479.45 21 June 2023
ASN624 ZAG000176660 9,07 7,471,780.82 21 June 2023
ASN769 ZAG000182676 10,30 2,567,945.21 21 June 2023
ASN770 ZAG000182684 9,85 1,227,876.71 21 June 2023
ASN783 ZAG000182940 10,50 107,809,074.49 21 June 2023
ASN808 ZAG000184524 8,98 602,479.45 21 June 2023
ASN872 ZAG000187303 9,33 2,324,863.01 21 June 2023
ASC002 ZAG000194887 8,53 46,520,808.22 22 June 2023
ASN449 ZAG000168915 8,98 2,262,191.78 22 June 2023
ASN450 ZAG000168923 9,15 2,305,041.10 22 June 2023
ASN684 ZAG000179268 6,70 1,309,855.91 22 June 2023
13 June 2023
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 13-06-2023 09:00:00
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