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ABSA BANK LIMITED - Interest payment Notification.

Release Date: 20/12/2023 08:00
Code(s): ABFN46 ABGN02 ABGN01 ABGN03 ABFN49 ABFN50 ABFN52 ABFN63 ABFN64 ABFN65 ABFN51     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         Interest payment          Actual
 Code                                  Rate (%)       Amount                    Payment Date


 ABFN46         ZAG000168998           9.758          17,216,854.79             2023/12/27


 ABGN01         ZAG000187436           9.533          10,433,803.21             2023/12/27


 ABGN02         ZAG000187428           9.763          26,726,011.89             2023/12/27


 ABGN03         ZAG000187410           9.883          25,428,282.08             2023/12/27


 ABFN63         ZAG000197112           9.383          18,082,969.01             2023/12/28


 ABFN64         ZAG000197138           9.633          34,631,822.63             2023/12/28


 ABFN65         ZAG000197120           9.713          19,009,538.49             2023/12/28


 ABFN49         ZAG000173782           9.433          19,214,116.47             2023/12/29


 ABFN50         ZAG000173790           9.573          18,807,142.03             2023/12/29


 ABFN51         ZAG000173808           9.823          20,890,156.96             2023/12/29


 ABFN52         ZAG000173816           9.903          15,233,527.15             2023/12/29


20 December 2023

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

Date: 20-12-2023 08:00:00
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