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ABSA BANK LIMITED - Interest Payment Notification.

Release Date: 13/10/2022 16:56
Code(s): ASN886 ASN857 ASN600 ASN839 ASN568 ASN601 ASN838 ASN840 ASN841     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.

 Note       ISIN               Coupon Rate (%)       Interest Amount (ZAR)        Interest Payment Date
 ASN886     ZAG000188079             7,358                1,613,513.68               18 October 2022

 ASN857     ZAG000186446             7,753                 449,461.50                19 October 2022

 ASN838     ZAG000185372             6,943                4,900,046.03               21 October 2022

 ASN839     ZAG000185364             6,893                4,864,758.35               21 October 2022

 ASN840     ZAG000185356             6,893                4,864,758.36               21 October 2022

 ASN568     ZAG000174293             8,008                 738,710.57                24 October 2022

 ASN600     ZAG000175852             7,008                1,443,840.00               24 October 2022

 ASN601     ZAG000175860              7,61                2,751,067.12               24 October 2022

 ASN841     ZAG000185430             7,908                2,036,580.82               24 October 2022




13 October 2022

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

Date: 13-10-2022 04:56:00
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