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ABSA BANK LIMITED - Interest Payment Notification.

Release Date: 21/12/2023 16:18
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.


 JSE         ISIN                   Coupon      Interest payment           Actual Payment Date
 Alpha                              Rate        Amount
 Code                               (%)


 ASC001      ZAG000194762           10.633      13,400,493.15              2024/01/02


 ASC034      ZAG000197369           10.443      1,316,104.11               2024/01/02


 ASC035      ZAG000197278           10.613      1,337,528.77               2024/01/02


 ASC066      ZAG000199811           11.073      5,096,613.70               2024/01/02


 ASN540      ZAG000172867           10.903      6,595,568.22               2024/01/02


 ASN611      ZAG000176074           11.285      1,706,663.01               2024/01/02


 ASN632      ZAG000177023           10.533      4,877,038.72               2024/01/02


 ASN658      ZAG000178682           10.45       725,476.71                 2024/01/02


 ASN669      ZAG000179003           10.693      5,390,443.84               2024/01/02


 ASN685      ZAG000179284           10.53       983,220.38                 2024/01/02


 ASN715      ZAG000180266           10.71       731,778.08                 2024/01/02


 ASN737      ZAG000181181           11.583      729,887.67                 2024/01/02


 ASN820      ZAG000184995           10.393      2,619,605.48               2024/01/02


 ASN869      ZAG000187105           11.333      2,113,837.37               2024/01/02


 ASN960      ZAG000192212           10.833      887,415.62                 2024/01/02


 ASN980      ZAG000193590           10.413      3,149,575.89               2024/01/02


 ABFN60      ZAG000193814           9.422       43,341,200.00              2024/01/05


 ASC067      ZAG000199928           10.142      5,112,679.45               2024/01/05




21 December 2023

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

Date: 21-12-2023 04:18:00
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