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Interest Payment Notification - BIAB
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.
Note ISIN Coupon Rate (%) Interest Amount (ZAR) Interest Payment Date
ACL203 ZAG000102773 5.33229 8,285,133.43 30 January 2023
ASN381 ZAG000163791 8.565 811,445.75 30 January 2023
ASN420 ZAG000166612 8.667 4,321,627.40 30 January 2023
ASN471 ZAG000169848 7.742 965,098.63 30 January 2023
ASN472 ZAG000169863 8.617 1,074,173.97 30 January 2023
ASN848 ZAG000185588 9.417 2,347,800.00 30 January 2023
ASN849 ZAG000185596 9.367 233,533.42 30 January 2023
ASN861 ZAG000186594 8.617 1,074,173.97 30 January 2023
ASN195 ZAG000145632 2.25 2,683,368.89 31 January 2023
ASN337 ZAG000159567 2.25 576,582.98 31 January 2023
ASN469 ZAG000169764 9.395 211,652.99 31 January 2023
ASN522 ZAG000171828 9.1 127,517.69 31 January 2023
ASN525 ZAG000172008 11.05 207,801.65 31 January 2023
ASN530 ZAG000172271 11 216,069.41 31 January 2023
ASN532 ZAG000172636 10.5 204,397.18 31 January 2023
ASN538 ZAG000172842 10.5 272,074.07 31 January 2023
ASN541 ZAG000172990 8.417 1,878,454.79 31 January 2023
ASN545 ZAG000173170 10.6 263,482.27 31 January 2023
ASN557 ZAG000173527 10.47 114,127.80 31 January 2023
ASN558 ZAG000173717 10.55 1,595,506.85 31 January 2023
ASN595 ZAG000175340 9.22 116,969.31 31 January 2023
ASN607 ZAG000176009 8.322 5,398,407.13 31 January 2023
ASN610 ZAG000176058 9.667 522,335.83 31 January 2023
ASN692 ZAG000179508 8.342 1,032,679.45 31 January 2023
ASN693 ZAG000179573 9.297 542,695.93 31 January 2023
ASN694 ZAG000179581 8.342 12,542,153.42 31 January 2023
ASN695 ZAG000179565 9.297 361,797.28 31 January 2023
ASN735 ZAG000181165 9.067 200,500.57 31 January 2023
ASN748 ZAG000181967 8.717 3,046,595.09 31 January 2023
ASN796 ZAG000184268 10.2 32,784,755.86 31 January 2023
ASN803 ZAG000184375 9.567 9,663,280.44 31 January 2023
ASN804 ZAG000184458 8.667 5,554,378.32 31 January 2023
ASN806 ZAG000184508 8.677 105,035,967.99 31 January 2023
ASN823 ZAG000185166 11.733 1,925,891.10 31 January 2023
ASN834 ZAG000185323 9.567 141,587.53 31 January 2023
ASN863 ZAG000186685 10.553 1,226,347.84 31 January 2023
ASN889 ZAG000188640 11.61 170,722.03 31 January 2023
ASN903 ZAG000188947 8.167 1,691,293.93 31 January 2023
ASN938 ZAG000190893 9.037 2,247,417.21 31 January 2023
ASN952 ZAG000191560 9.633 1,570,493.95 31 January 2023
ASN881 ZAG000187824 8.567 1,079,676.71 01 February 2023
17 January 2022
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 17-01-2023 08:00:00
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