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ABSA BANK LIMITED - Interest Payment Notification.

Release Date: 06/02/2024 14:46
Code(s): ABFN53 ABFN57 ABFN54 ABFN58 ABFN55 ABFN33     PDF:  
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 Alpha       ISIN                   Coupon Rate (%)       Interest payment             Actual
 Code                                                         Amount                       Payment
                                                                                           Date


 ABFN53          ZAG000183278           9.528                 38,281,154.63                2024/02/14


 ABFN54          ZAG000183286           9.708                 37,315,956.16                2024/02/14


 ABFN55          ZAG000183294           9.858                 14,734,604.05                2024/02/14


 ABFN57          ZAG000191859           9.558                 12,045,698.63                2024/02/14


 ABFN58          ZAG000191867           9.808                 24,721,534.25                2024/02/14


 ABFN33          ZAG000155391           9.758                 16,774,135.67                2024/02/15




06 February 2024

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

Date: 06-02-2024 02:46:00
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