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ABSA BANK LIMITED - Interest Payment Notification - BIABS

Release Date: 20/02/2023 12:43
Code(s): ABFN47 ABFN48 ABFN23 ABFN59 ABFN22 ABFN30 ABFN29 ABFN28     PDF:  
Wrap Text
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

 ABFN47     ZAG000170366              7.49               28,325,917.81              24 February 2023

 ABFN48     ZAG000170374              7.72               29,176,602.74              24 February 2023

 ABFN23     ZAG000144296              9.25               20,629,780.82              27 February 2023

 ABFN22     ZAG000144239              9.05               24,055,643.84              28 February 2023

 ABFN28     ZAG000153719              8.55               23,533,347.95              28 February 2023

 ABFN29     ZAG000153727              8.70               24,076,356.16              28 February 2023

 ABFN30     ZAG000153735              8.90                6,457,010.96              28 February 2023

 ABFN59     ZAG000192311              8.40               13,762,191.78              28 February 2023



20 February 2023

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

Date: 20-02-2023 12:43:00
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