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ABSA BANK LIMITED - Interest Payment Notification - May

Release Date: 05/05/2023 13:06
Wrap Text
Interest Payment Notification - May

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         Issuer name                ISIN                Coupon      Interest         Payment Date
 Alpha                                                      Rate        Amount
 Code                                                                   (ZAR)

 ASN333      ABSA BANK LIMITED          ZAG000159195        9.55        1,164,315.07     9-May-23

 ABS16       ABSA BANK LIMITED          ZAG000130956        10.395      36,590,400.00    11-May-23

 ABS17       ABSA BANK LIMITED          ZAG000130980        10.635      28,661,325.00    11-May-23

 ABFN32      ABSA BANK LIMITED          ZAG000155409        8.8         20,062,794.52    15-May-23

 ABFN33      ABSA BANK LIMITED          ZAG000155391        8.85        14,717,186.30    15-May-23

 ABFN53      ABSA BANK LIMITED          ZAG000183278        8.62        33,880,142.47    15-May-23

 ABFN54      ABSA BANK LIMITED          ZAG000183286        8.8         33,090,410.96    15-May-23

 ABFN55      ABSA BANK LIMITED          ZAG000183294        8.95        13,086,616.44    15-May-23

 ABFN57      ABSA BANK LIMITED          ZAG000191859        8.65        10,664,383.56    15-May-23

 ABFN58      ABSA BANK LIMITED          ZAG000191867        8.9         21,945,205.48    15-May-23

 ASN278      ABSA BANK LIMITED          ZAG000153305        9.4         8,480,602.74     15-May-23

 ASN982      ABSA BANK LIMITED          ZAG000193657        9.85        1,200,890.41     15-May-23

 BGL17       ABSA GROUP LIMITED         ZAG000146002        11.3        10,866,575.34    15-May-23

 AGT05       ABSA GROUP LIMITED         ZAG000191925        11.03       53,763,241.92    16-May-23

 AGL03       ABSA GROUP LIMITED         ZAG000166125        9.58        2,509,893.70     17-May-23

 ASN983      ABSA BANK LIMITED          ZAG000193731        8.26        10,070,410.96    17-May-23

 ASN984      ABSA BANK LIMITED          ZAG000193723        9.25        2,932,123.29     17-May-23




05 May 2023

Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 05-05-2023 01:06:00
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