Wrap Text
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.
Note ISIN Coupon Rate (%) Interest Amount Interest Payment Date
(ZAR)
ACL097 ZAG000081845 9.91 1,465,841.10 20 March 2023
ACL098 ZAG000082074 9.71 1,196,876.71 20 March 2023
ACL217 ZAG000109794 9.37 230,991.78 20 March 2023
ASN264 ZAG000152356 10.36 561,886.04 20 March 2023
ASN274 ZAG000153180 8.91 5,491,232.88 20 March 2023
ASN300 ZAG000155128 9.31 3,327,928.77 20 March 2023
ASN310 ZAG000156431 10.96 1,367,198.14 20 March 2023
ASN327 ZAG000158312 9.00 887,276.71 20 March 2023
ASN328 ZAG000158734 9.79 1,206,739.73 20 March 2023
ASN335 ZAG000159377 9.04 557,136.99 20 March 2023
ASN341 ZAG000159856 9.41 2,319,780.82 20 March 2023
ASN346 ZAG000160730 8.86 152,891.51 20 March 2023
ASN351 ZAG000160672 9.31 3,052,513.97 20 March 2023
ASN354 ZAG000161118 9.16 1,354,882.19 20 March 2023
ASN358 ZAG000161779 9.16 2,258,136.99 20 March 2023
ASN369 ZAG000162678 10.31 1,423,351.23 20 March 2023
ASN373 ZAG000162959 9.05 1,338,608.22 20 March 2023
ASN374 ZAG000163023 9.26 2,282,794.52 20 March 2023
ASN388 ZAG000164518 9.10 1,121,671.23 20 March 2023
ASN409 ZAG000165804 9.06 1,563,435.62 20 March 2023
ASN415 ZAG000166489 10.06 1,488,032.88 20 March 2023
ASN421 ZAG000167156 10.49 2,586,082.19 20 March 2023
ASN458 ZAG000169475 10.26 51,264,684.93 20 March 2023
ASN480 ZAG000170333 10.36 3,022,265.75 20 March 2023
ASN633 ZAG000177049 9.96 8,839,430.14 20 March 2023
ASN634 ZAG000177320 10.62 785,441.10 20 March 2023
ASN681 ZAG000179193 10.31 2,541,698.63 20 March 2023
ASN682 ZAG000179243 9.60 1,301,917.81 20 March 2023
ASN700 ZAG000179730 9.61 23,690,958.91 20 March 2023
ASN702 ZAG000179854 9.66 1,190,712.16 20 March 2023
ASN703 ZAG000180092 8.96 3,313,229.87 20 March 2023
ASN742 ZAG000181769 9.36 3,899,593.97 20 March 2023
ASN746 ZAG000181959 9.46 1,166,054.79 20 March 2023
ASN837 ZAG000185349 9.33 3,565,084.93 20 March 2023
ASN851 ZAG000185992 9.36 5,768,630.14 20 March 2023
ASN852 ZAG000186123 9.56 9,427,068.49 20 March 2023
ASN878 ZAG000187741 10.66 2,496,600.00 20 March 2023
ASN880 ZAG000187782 10.56 2,603,342.47 20 March 2023
ASN902 ZAG000188939 10.46 2,578,684.93 20 March 2023
ASN904 ZAG000189135 9.26 1,141,397.26 20 March 2023
ASN930 ZAG000190570 11.19 2,758,684.93 20 March 2023
ASN932 ZAG000190653 11.50 5,670,246.58 20 March 2023
ASN934 ZAG000190711 10.16 5,009,424.66 20 March 2023
ASN936 ZAG000190745 15.41 3,799,232.88 20 March 2023
ASN937 ZAG000190885 10.91 5,379,287.67 20 March 2023
ASN940 ZAG000190992 10.26 5,058,739.73 20 March 2023
ASN941 ZAG000191081 9.89 2,803,857.53 20 March 2023
ASN943 ZAG000191115 9.56 1,178,383.56 20 March 2023
ASN944 ZAG000191347 11.41 2,812,931.51 20 March 2023
ASN948 ZAG000191370 9.28 3,433,438.36 20 March 2023
ASN950 ZAG000190505 9.36 11,537,260.27 20 March 2023
ASN953 ZAG000191768 10.76 5,305,315.07 20 March 2023
ASN954 ZAG000191776 9.64 2,138,843.84 20 March 2023
ASN955 ZAG000191750 9.06 670,043.84 20 March 2023
ASN973 ZAG000193202 11.36 1,711,479.45 20 March 2023
ASN974 ZAG000193186 9.36 705,054.79 20 March 2023
ASN979 ZAG000193343 10.05 1,294,109.59 20 March 2023
15 March 2023
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 15-03-2023 03:48:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
