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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
ACL097 ZAG000081845 7,592 1,148,160.00 20 September 2022
ACL098 ZAG000082074 7,392 931,594.52 20 September 2022
ACL185 ZAG000099078 7,092 6,256,504.11 20 September 2022
ACL193 ZAG000100587 7,372 1,858,147.95 20 September 2022
ACL194 ZAG000100595 7,372 1,858,147.95 20 September 2022
ACL201 ZAG000101395 7,542 1,900,997.26 20 September 2022
ACL202 ZAG000101387 7,542 1,900,997.26 20 September 2022
ACL217 ZAG000109794 7,052 177,749.04 20 September 2022
ASN264 ZAG000152356 8,042 445,945.43 20 September 2022
ASN274 ZAG000153180 6,592 4,153,863.01 20 September 2022
ASN300 ZAG000155128 6,992 2,555,432.33 20 September 2022
ASN310 ZAG000156431 8,642 1,102,198.31 20 September 2022
ASN327 ZAG000158312 6,68 673,490.41 20 September 2022
ASN328 ZAG000158734 7,472 941,676.71 20 September 2022
ASN335 ZAG000159377 6,722 423,578.08 20 September 2022
ASN341 ZAG000159856 7,092 1,787,572.60 20 September 2022
ASN346 ZAG000160730 6,542 4,122,356.17 20 September 2022
ASN351 ZAG000160672 6,992 2,343,948.27 20 September 2022
ASN354 ZAG000161118 6,842 1,034,735.35 20 September 2022
ASN358 ZAG000161779 6,842 1,724,558.90 20 September 2022
ASN369 ZAG000162678 7,992 1,128,076.27 20 September 2022
ASN373 ZAG000162959 6,732 1,018,099.73 20 September 2022
ASN374 ZAG000163023 6,942 1,749,764.38 20 September 2022
ASN386 ZAG000164005 7,902 995,868.49 20 September 2022
ASN388 ZAG000164518 6,782 854,717.81 20 September 2022
ASN409 ZAG000165804 6,742 1,189,547.40 20 September 2022
ASN415 ZAG000166489 7,742 1,170,844.93 20 September 2022
ASN421 ZAG000167156 8,172 2,059,791.78 20 September 2022
ASN458 ZAG000169475 7,942 1,000,909.59 20 September 2022
ASN480 ZAG000170333 8,042 2,398,645.85 20 September 2022
ASN579 ZAG000174517 6,542 1,319,153.97 20 September 2022
ASN633 ZAG000177049 7,642 6,934,329.86 20 September 2022
ASN634 ZAG000177320 8,302 627,767.67 20 September 2022
ASN681 ZAG000179193 7,992 2,014,421.91 20 September 2022
ASN682 ZAG000179243 8,292 1,149,521.10 20 September 2022
ASN700 ZAG000179730 7,292 18,379,835.61 20 September 2022
ASN702 ZAG000179854 7,342 925,293.15 20 September 2022
ASN703 ZAG000180092 6,642 2,511,221.93 20 September 2022
ASN742 ZAG000181769 7,042 2,999,699.07 20 September 2022
ASN746 ZAG000181959 7,142 900,087.67 20 September 2022
ASN837 ZAG000185349 7,012 5,037,113.42 20 September 2022
ASN851 ZAG000185992 7,042 4,437,424.66 20 September 2022
ASN852 ZAG000186123 7,242 7,301,523.29 20 September 2022
ASN878 ZAG000187741 8,408 1,794,474.52 20 September 2022
ASN880 ZAG000187782 8,35 1,853,013.70 20 September 2022
ASN902 ZAG000188939 8,95 882,739.73 20 September 2022
15 September 2022
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 15-09-2022 04:52:00
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