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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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