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INTEREST PAYMENT NOTIFICATION
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
Alpha Coupon Interest
Code Issuer Name ISIN Rate Amount (ZAR) Payment Date
ASN995 ABSA BANK LIMITED ZAG000194630 8.80 168,164.3 13-Apr-2023
ASN996 ABSA BANK LIMITED ZAG000194648 8.41 160,711.64 13-Apr-2023
ABFN44 ABSA BANK LIMITED ZAG000163320 8.568 20,657,095.89 14-Apr-2023
ABFN45 ABSA BANK LIMITED ZAG000163338 8.668 14,628,734.25 14-Apr-2023
ASN831 ABSA BANK LIMITED ZAG000185299 10.05 1,211,506.85 14-Apr-2023
ASN832 ABSA BANK LIMITED ZAG000185307 9.00 2,169,863.02 14-Apr-2023
ASN833 ABSA BANK LIMITED ZAG000185281 9.00 2,169,863.02 14-Apr-2023
ABFN25 ABSA BANK LIMITED ZAG000147380 8.967 9,065,268.49 17-Apr-2023
ABFN26 ABSA BANK LIMITED ZAG000147406 9.367 36,446,612.05 17-Apr-2023
ASN460 ABSA BANK LIMITED ZAG000169616 8.708 1,085,517.81 17-Apr-2023
ASN461 ABSA BANK LIMITED ZAG000169624 8.758 1,091,750.68 17-Apr-2023
ASN597 ABSA BANK LIMITED ZAG000175696 9.258 1,154,079.45 17-Apr-2023
ASN886 ABSA BANK LIMITED ZAG000188079 9.592 2,057,681.09 18-Apr-2023
ASN857 ABSA BANK LIMITED ZAG000186446 10.003 567,293.42 19-Apr-2023
ASN838 ABSA BANK LIMITED ZAG000185372 9.193 6,205,904.65 21-Apr-2023
ASN839 ABSA BANK LIMITED ZAG000185364 9.143 6,172,151.24 21-Apr-2023
ASN840 ABSA BANK LIMITED ZAG000185356 9.143 6,172,151.23 21-Apr-2023
ASN568 ABSA BANK LIMITED ZAG000174293 9.658 881,127.12 24-Apr-2023
ASN600 ABSA BANK LIMITED ZAG000175852 8.633 1,721,869.59 24-Apr-2023
ASN601 ABSA BANK LIMITED ZAG000175860 7.61 2,751,067.12 24-Apr-2023
ASN841 ABSA BANK LIMITED ZAG000185430 9.533 2,376,720.55 24-Apr-2023
ASN842 ABSA BANK LIMITED ZAG000185497 12.085 20,244,589.04 25-Apr-2023
ASN862 ABSA BANK LIMITED ZAG000186610 12.295 5,219,835.84 25-Apr-2023
ASN845 ABSA BANK LIMITED ZAG000185513 7.16 1,324,109.59 26-Apr-2023
ASN846 ABSA BANK LIMITED ZAG000185539 7.21 1,333,356.16 26-Apr-2023
ASN847 ABSA BANK LIMITED ZAG000185554 7.36 1,814,794.52 26-Apr-2023
ASN692 ABSA BANK LIMITED ZAG000179508 9.29 1,107,402.74 28-Apr-2023
ASN694 ABSA BANK LIMITED ZAG000179581 9.29 13,288,832.88 28-Apr-2023
ASN695 ABSA BANK LIMITED ZAG000179565 9.55 455,260.27 28-Apr-2023
ASN903 ABSA BANK LIMITED ZAG000188947 9.12 1,591,103.84 28-Apr-2023
13 April 2023
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 13-04-2023 12:48:00
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