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ABSA BANK LIMITED - Interest Payment Notification.

Release Date: 20/06/2023 12:50
Code(s): ASN715 ASN679 ASN737 ASN718 ABFN49 ABFN50 ABFN52 ABFN51 ASN960 ASN291 ABFN46 ASN658 ASN611 ASN869 ASC005 ASC001 ASN887 ASN685 ABGN02 ABGN01 ABFN18 ABGN03 BGL19     PDF:  
Wrap Text
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
                                                      Interest Payment
  Alpha            ISIN          Coupon Rate                                     Payment Date
                                                        Amount (ZAR)
  Code
 ABFN18      ZAG000139684            9,39              4,564,111.23           26 June 2023
 ABFN46      ZAG000168998            8,98              16,179,589.04          26 June 2023
 ASN291      ZAG000154311            9,58              5,969,849.32           26 June 2023
 ABGN01      ZAG000187436            8,76              9,690,906.96           27 June 2023
 ABGN02      ZAG000187428            8,99              24,874,844.05          27 June 2023
 ABGN03      ZAG000187410            9,11              23,691,779.51          27 June 2023
 ASC005      ZAG000195025            8,53              5,373,808.22           28 June 2023
 ASN679      ZAG000179102            9,86              1,242,378.08           29 June 2023
 ASN887      ZAG000188129            10,28             10,139,432.42          29 June 2023
 BGL19       ZAG000147026            11,01             28,134,638.47          29 June 2023
 ABFN49      ZAG000173782            8,68              17,864,320.55          30 June 2023
 ABFN50      ZAG000173790            8,82              17,508,280.55          30 June 2023
 ABFN51      ZAG000173808            9,07              19,489,998.36          30 June 2023
 ABFN52      ZAG000173816            9,15              14,222,103.56          30 June 2023
 ASC001      ZAG000194762            9,83              13,739,260.27          30 June 2023
 ASN611      ZAG000176074            11,29             1,688,112.33           30 June 2023
 ASN658      ZAG000178682            10,45             651,335.62             30 June 2023
 ASN685      ZAG000179284            10,53             892,597.81             30 June 2023
 ASN715      ZAG000180266            10,71             667,541.10             30 June 2023
 ASN718      ZAG000180373            6,47              782,781.37             30 June 2023
 ASN737      ZAG000181181            11,21             698,580.82             30 June 2023
 ASN869      ZAG000187105            10,96             2,021,675.95           30 June 2023
 ASN960      ZAG000192212            10,46             847,384.52             30 June 2023



20 June 2023

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

Date: 20-06-2023 12:50:00
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