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ABSA BANK LIMITED - Interest Payment Notification.

Release Date: 30/03/2023 12:05
Code(s): ASN632 ASN540 ASN669 ASN820 ASN826 ASN825 ASN646 ASN821 ASN824 ASN818 ASN980 ASN822 ASN596 AGT01 AGL02     PDF:  
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Interest Payment Notification.

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                                                   Coupon       Interest               Payment
                Issuer Name              ISIN
 Code                                                        Rate         Amount (ZAR)           Date
 ASN540         ABSA BANK LIMITED        ZAG000172867             9.828       3,603,978.08        3-Apr-23
 ASN632         ABSA BANK LIMITED        ZAG000177023             9.458       2,926,139.68        3-Apr-23
 ASN669         ABSA BANK LIMITED        ZAG000179003             9.618       3,106,876.71        3-Apr-23
 ASN820         ABSA BANK LIMITED        ZAG000184995             9.318       1,785,706.21        3-Apr-23
 ASN980         ABSA BANK LIMITED        ZAG000193590             9.338       1,627,114.51        3-Apr-23
 ASN818         ABSA BANK LIMITED        ZAG000184961              9.35         645,534.26        6-Apr-23
 ASN596         ABSA BANK LIMITED        ZAG000175415             8.833         891,491.51       11-Apr-23
 ASN646         ABSA BANK LIMITED        ZAG000177866               8.7       8,771,506.85       11-Apr-23
 ASN821         ABSA BANK LIMITED        ZAG000185042             8.683       2,188,591.78       11-Apr-23
 ASN822         ABSA BANK LIMITED        ZAG000185067             9.093       2,291,934.24       11-Apr-23
 ASN824         ABSA BANK LIMITED        ZAG000185059             9.043       1,139,665.74       11-Apr-23
 ASN825         ABSA BANK LIMITED        ZAG000185075              9.58       1,207,342.47       11-Apr-23
 ASN826         ABSA BANK LIMITED        ZAG000185083               9.5         957,808.21       11-Apr-23
 AGL02          ABSA GROUP LIMITED       ZAG000158452              9.69      37,758,969.86       11-Apr-23
 AGT01          ABSA BANK LIMITED        ZAG000154527             12.03      37,320,102.00       11-Apr-23


30 March 2023

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

Date: 30-03-2023 12:05:00
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