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ABSA BANK LIMITED - Interest Payment Notification - BIAB

Release Date: 07/11/2022 12:59
Wrap Text
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

 ABFN16     ZAG000130964             7,383               18,962,780.38              11 November 2022

 ABS15      ZAG000130907             9,765               29,539,125.00              11 November 2022

 ABS16      ZAG000130956            10,395               36,590,400.00              11 November 2022

 ABS17      ZAG000130980            10,635               28,661,325.00              11 November 2022

 ABFN53     ZAG000183278             6,92                27,500,648.77              14 November 2022

 ABFN54     ZAG000183286             7,1                 26,994,589.04              14 November 2022

 ABFN55     ZAG000183294             7,25                10,718,678.08              14 November 2022

 ABFN32     ZAG000155409             7,1                 16,732,657.53              15 November 2022

 ABFN33     ZAG000155391             7,15                12,290,947.95              15 November 2022

 ASN279     ZAG000153487             7,862                1,960,115.07              21 November 2022

 ASN280     ZAG000153537             7,722                  471,205.48              21 November 2022

 ASN395     ZAG000164948             7,242                     885,224              21 November 2022

 ASN667     ZAG000178930             8,272                1,065,161.64              21 November 2022

 ASN714     ZAG000180159             8,772                2,259,090.41              21 November 2022

 ASN209     ZAG000146358            10,158                2,816,409.86              24 November 2022

 ASN747     ZAG000181934             7,182                  640,831.17              24 November 2022




07 November 2022

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

Date: 07-11-2022 12:59:00
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