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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
ABSI4 ZAG000084807 2,75 2,363,852.46 31 January 2022
ASN560 ZAG000173758 5,633 709,912.33 04 February 2022
ASN644 ZAG000177841 7,083 446,326.03 04 February 2022
ASN713 ZAG000180134 7,783 1,961,742.47 04 February 2022
ABFN34 ZAG000156787 4,853 14,821,593.84 07 February 2022
ABFN35 ZAG000156795 5,033 9,611,788.99 07 February 2022
ABFN36 ZAG000156803 5,143 4,295,461.78 07 February 2022
ABFN37 ZAG000156811 5,373 6,349,561.15 07 February 2022
ASN613 ZAG000176132 6,667 813,091.78 07 February 2022
ASN333 ZAG000159195 5,783 728,816.44 09 February 2022
ASN707 ZAG000181330 5,943 7,489,808.22 09 February 2022
ASN619 ZAG000176298 7,403 279,894.25 11 February 2022
ASN660 ZAG000178740 4,533 565,072.60 11 February 2022
ASN583 ZAG000174707 6,453 884,856.58 14 February 2022
26 January 2022
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 26-01-2022 12:45:00
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