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ABSA BANK LIMITED - Interest Payment Notification.

Release Date: 19/10/2022 15:40
Wrap Text
Interest Payment Notification.

ABSA GROUP LIMITED
(formerly known as Barclays Africa Group Limited)
(Incorporated with limited liability in South Africa under registration number 1986/003934/06)
Bond Issuer Code: ABGI
(“ABSA Group” or “ABGI”)

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
 ASN842     ZAG000185497            13,752                4,316,186.30               25 October 2022

 ASN862     ZAG000186610            13,962                2,887,839.47               25 October 2022

 ASN845     ZAG000185513             6,808                1,286,991.78               26 October 2022

 ASN846     ZAG000185539             6,858                1,296,443.83               26 October 2022

 ASN847     ZAG000185554             7,008                  1,776,400                26 October 2022

 AGT04      ZAG000171893            10,267                31,287,065.08              27 October 2022

 ASN381     ZAG000163791             7,773                 760,689.20                31 October 2022

 ASN420     ZAG000166612             7,875                4,056,164.38               31 October 2022

 ASN471     ZAG000169848              6,95                 849,931.51                31 October 2022

 ASN472     ZAG000169863             7,825                1,007,602.74               31 October 2022

 ASN848     ZAG000185588             8,625                2,221,232.88               31 October 2022

 ASN861     ZAG000186594             7,825                1,007,602.74               31 October 2022




19 October 2022

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

Date: 19-10-2022 03:40:00
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