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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.
Note ISIN Coupon Interest Amount (ZAR) Interest
Rate (%) Payment
Date
ABN62 ZAG000099573 2.6 3,451,014.73 2023/10/02
ASC001 ZAG000194762 10.8 22,809,365.58 2023/10/02
ASC034 ZAG000197369 10.61 1,366,219.18 2023/10/02
ASC035 ZAG000197278 10.78 1,388,109.59 2023/10/02
ASN154 ZAG000137316 2.6 298,526.19 2023/10/02
ASN318 ZAG000157207 1.875 3,579,056.24 2023/10/02
ASN540 ZAG000172867 11.07 2,796,197.26 2023/10/02
ASN611 ZAG000176074 11.285 1,028,358.38 2023/10/02
ASN632 ZAG000177023 10.7 2,309,712.95 2023/10/02
ASN658 ZAG000178682 10.45 414,367.75 2023/10/02
ASN669 ZAG000179003 10.86 2,434,876.71 2023/10/02
ASN685 ZAG000179284 10.53 555,815.25 2023/10/02
ASN715 ZAG000180266 10.71 447,617.57 2023/10/02
ASN737 ZAG000181181 11.75 404,695.22 2023/10/02
ASN820 ZAG000184995 10.56 1,450,528.13 2023/10/02
ASN869 ZAG000187105 11.5 1,246,336.66 2023/10/02
ASN960 ZAG000192212 11 642,825.70 2023/10/02
ASN980 ZAG000193590 10.58 3,200,087.67 2023/10/03
ABFN60 ZAG000193814 9.58 44,068,000.00 2023/10/05
ASC013 ZAG000195363 11.767 7,414,821.92 2023/10/06
ASC014 ZAG000195371 11.767 2,965,928.77 2023/10/06
ASC015 ZAG000195389 11.767 7,414,821.92 2023/10/06
ASN818 ZAG000184961 9.35 659,879.45 2023/10/06
ASN646 ZAG000177866 8.7 8,676,164.38 2023/10/09
ASN821 ZAG000185042 9.9 2,468,219.18 2023/10/09
ASN822 ZAG000185067 10.31 2,570,438.36 2023/10/09
ASN824 ZAG000185059 10.26 1,278,986.30 2023/10/09
ASN825 ZAG000185075 9.58 1,194,219.18 2023/10/09
ASN826 ZAG000185083 9.5 947,397.26 2023/10/09
AGT01 ZAG000154527 13.25 1,282,446,000.00 2023/10/10
AGL02 ZAG000158452 10.9 43,408,876.71 2023/10/11
ASN995 ZAG000194630 9.8 555,780.82 2023/10/13
ASN996 ZAG000194648 9.41 11,058.90 2023/10/13
29 September 2023
Debt sponsor to Absa Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 29-09-2023 10:27:00
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