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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
ABFN27 ZAG000153701 4,783 8,919,705.32 30 August 2021
ABFN28 ZAG000153719 5,033 13,853,022.25 30 August 2021
ABFN29 ZAG000153727 5,183 14,343,420.00 30 August 2021
ABFN30 ZAG000153735 5,383 3,905,403.37 30 August 2021
ASN163 ZAG000139114 0 75,858,577.21 30 August 2021
ABFN21 ZAG000144221 5,283 7,850,103.78 30 August 2021
ABFN22 ZAG000144239 5,533 14,870,581.75 30 August 2021
ABN67 ZAG000102559 7,75 46,500,000.00 31 August 2021
ASN617 ZAG000176207 7,393 782,645.26 31 August 2021
ASN627 ZAG000176785 7,373 783,760.00 31 August 2021
25 August 2021
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 25-08-2021 03:10:00
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