ABSA BANK LIMITED - Interest Payment Notification - BIABS

Interest Payment Notification - BIABS

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

 ABN61      ZAG000099565            2                    3,910,051.72                31 January 2023

 ASN560     ZAG000173758            8.483                1,092,331.51                06 February 2023

 ASN613     ZAG000176132            3.8                    473,698.63                06 February 2023

 ASN644     ZAG000177841            8.4485                 543,944.52                06 February 2023

 ASN713     ZAG000180134            9.06                 2,333,260.27                06 February 2023

 ASN935     ZAG000190737            7.325               12,442,465.75                06 February 2023

 ABFN35     ZAG000156795            7.9                 15,252,843.84                07 February 2023

 ABFN36     ZAG000156803            8.01                 6,763,512.33                07 February 2023

 ABFN37     ZAG000156811            8.24                 9,844,655.34                07 February 2023

 ASN333     ZAG000159195            8.667                1,092,279.45                09 February 2023

 ASN707     ZAG000181330            8.827                6,607,916.38                09 February 2023

 ASN575     ZAG000174459            9.208                3,027,287.67                13 February 2023

 ASN619     ZAG000176298           10.303                  398,006.30                13 February 2023




24 January 2022

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

Date: 24-01-2023 01:30:00
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