Wrap Text
Interest Payment Notification - ABGI and BIAB
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
ABFN53 ZAG000183278 7.75 31,149,642.30 14 February 2023
ABFN54 ZAG000183286 7.93 30,493,147.95 14 February 2023
ABFN55 ZAG000183294 8.08 12,081,538.30 14 February 2023
ABFN57 ZAG000191859 7.78 9,808,712.33 14 February 2023
ABFN58 ZAG000191867 8.03 20,247,561.64 14 February 2023
ACL204 ZAG000103045 7.25 650,556.00 14 February 2023
BGL17 ZAG000146002 10.43 10,255,781.92 14 February 2023
ABFN32 ZAG000155409 7.97 18,775,927.12 15 February 2023
ABFN33 ZAG000155391 8.02 13,781,332.82 15 February 2023
ASN278 ZAG000153305 8.57 7,989,607.67 15 February 2023
AGT05 ZAG000191925 10.16 51,763,639.47 16 February 2023
AGL03 ZAG000166125 8.78 59,220,979.73 17 February 2023
ASN279 ZAG000153487 8.77 2,186,493.00 20 February 2023
ASN667 ZAG000178930 9.18 1,144,356.16 20 February 2023
ASN714 ZAG000180159 9.68 2,413,369.86 20 February 2023
ASN280 ZAG000153537 8.63 6,525,698.00 21 February 2023
ASN209 ZAG000146358 11.12 3,082,302.00 24 February 2023
ASN747 ZAG000181934 6.22 555,262.00 24 February 2023
ASN665 ZAG000178880 9.40 61,406,136.00 27 February 2023
ABN67 ZAG000102559 7.75 6,751,875.00 28 February 2023
ASN319 ZAG000157215 1.88 7,502,727.00 28 February 2023
ASN365 ZAG000162132 9.20 756,164.00 28 February 2023
ASN470 ZAG000169772 10.91 222,712.00 28 February 2023
ASN486 ZAG000170473 10.63 58,122.00 28 February 2023
ASN602 ZAG000175944 10.54 721,238.00 28 February 2023
ASN617 ZAG000176207 10.91 963,738.00 28 February 2023
ASN627 ZAG000176785 10.89 889,182.00 28 February 2023
ASN683 ZAG000179276 10.92 2,554,430.00 28 February 2023
ASN736 ZAG000181173 10.20 248,621.00 28 February 2023
ASN856 ZAG000186321 10.20 535,642.00 28 February 2023
ASN913 ZAG000189739 10.40 1,856,834.00 28 February 2023
ASN915 ZAG000189879 10.60 2,579,602.00 28 February 2023
ASN916 ZAG000189903 10.40 1,312,908.00 28 February 2023
ASN917 ZAG000189911 10.20 1,337,565.00 28 February 2023
ASN918 ZAG000190026 10.30 2,373,701.00 28 February 2023
ASN919 ZAG000190034 10.45 2,340,413.00 28 February 2023
ASN920 ZAG000190125 10.30 2,058,075.00 28 February 2023
ASN921 ZAG000190117 10.45 2,030,064.00 28 February 2023
ASN951 ZAG000191552 10.20 1,451,290.00 28 February 2023
AGL01 ZAG000155615 9.65 36,088,356.00 28 February 2023
AGT02 ZAG000159476 11.70 49,484,909.00 28 February 2023
09 February 2023
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 09-02-2023 05:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
