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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
ACL127 ZAG000087289 2,83 Pending Conversion 21 September 2020
ACL128 ZAG000087297 2,94 Pending Conversion 21 September 2020
ACL097 ZAG000081845 6,567 982,351.23 21 September 2020
ACL098 ZAG000082074 6,367 793,694.52 21 September 2020
ACL129 ZAG000087420 6,117 762,530.14 21 September 2020
ACL145 ZAG000091216 6,147 1,532,539.73 21 September 2020
ACL185 ZAG000099078 6,067 5,294,080.82 21 September 2020
ACL187 ZAG000099805 6,187 231,376.84 21 September 2020
ACL188 ZAG000099813 6,317 236,238.49 21 September 2020
ACL193 ZAG000100587 6,347 1,582,402.74 21 September 2020
ACL194 ZAG000100595 6,347 1,582,402.74 21 September 2020
ACL201 ZAG000101395 6,517 1,624,786.30 21 September 2020
ACL202 ZAG000101387 6,517 1,624,786.30 21 September 2020
ACL214 ZAG000107681 5,867 1,097,048.63 21 September 2020
ACL217 ZAG000109794 6,027 150,262.19 21 September 2020
ACL222 ZAG000130311 5,837 3,638,130.14 21 September 2020
ASN080 ZAG000128463 5,717 142,533.42 21 September 2020
ASN121 ZAG000133109 8,517 2,123,416.44 21 September 2020
ASN134 ZAG000134024 8,417 629,545.48 21 September 2020
ASN165 ZAG000139676 6,517 4,061,965.76 21 September 2020
ASN181 ZAG000143090 7,037 830,430.26 21 September 2020
ASN196 ZAG000145731 5,517 206,320.68 21 September 2020
ASN203 ZAG000145962 5,599 1,605,302.33 21 September 2020
ASN204 ZAG000146333 6,167 3,843,815.08 21 September 2020
ASN264 ZAG000152356 7,017 425,698.00 21 September 2020
ASN274 ZAG000153180 5,567 3,469,842.47 21 September 2020
ASN300 ZAG000155128 5,967 2,157,111.37 21 September 2020
ASN310 ZAG000156431 7,617 1,030,541.84 21 September 2020
ASN315 ZAG000156746 5,467 454,335.16 21 September 2020
ASN327 ZAG000158312 5,655 563,950.68 21 September 2020
ASN328 ZAG000158734 6,447 803,667.12 21 September 2020
ASN335 ZAG000159377 5,697 355,086.99 21 September 2020
ASN341 ZAG000159856 6,067 1,512,594.52 21 September 2020
ASN346 ZAG000160730 5,517 3,438,678.08 21 September 2020
ASN351 ZAG000160672 5,967 1,978,591.81 21 September 2020
ASN354 ZAG000161118 5,817 870,159.45 21 September 2020
ASN358 ZAG000161779 5,817 1,450,265.75 21 September 2020
ASN369 ZAG000162678 6,967 1,042,186.84 21 September 2020
ASN373 ZAG000162959 5,707 853,704.66 21 September 2020
ASN374 ZAG000163023 5,917 1,475,197.26 21 September 2020
ASN386 ZAG000164005 6,877 857,269.86 21 September 2020
ASN388 ZAG000164518 5,757 717,653.42 21 September 2020
ASN409 ZAG000165804 5,717 997,733.97 21 September 2020
ASN415 ZAG000166489 6,717 1,004,789.59 21 September 2020
ASN421 ZAG000167156 7,147 1,781,854.79 21 September 2020
ASN458 ZAG000169475 6,85 647,465.75 21 September 2020
15 September 2020
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 15-09-2020 03:30:00
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