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 ISIN Coupon Interest Actual
Alpha Rate payment Payment
Code (%) Amount Date
ASC003 ZAG000195074 11.533 5,750,701.37 2023/12/20
ASC021 ZAG000195751 10.833 6,752,075.34 2023/12/20
ASC022 ZAG000195819 12.48 2,502,838.36 2023/12/20
ASC023 ZAG000195868 10.403 3,319,839.56 2023/12/20
ASC037 ZAG000197815 11.933 2,975,076.71 2023/12/20
ASC041 ZAG000197906 11.683 873,824.38 2023/12/20
ASC042 ZAG000197997 11.763 2,639,423.84 2023/12/20
ASC045 ZAG000198268 10.283 6,409,267.12 2023/12/20
ASC047 ZAG000198524 11.753 2,930,200.00 2023/12/20
ASC053 ZAG000198631 10.833 270,083.01 2023/12/20
ASC056 ZAG000198805 12.133 2,117,457.81 2023/12/20
ASC057 ZAG000198995 11.983 1,493,771.23 2023/12/20
ASC058 ZAG000199035 10.083 1,005,537.53 2023/12/20
ASC059 ZAG000199027 11.033 2,750,693.15 2023/12/20
ASC064 ZAG000199449 12.483 636,120.00 2023/12/20
ASC065 ZAG000199548 9.083 102,264,528.77 2023/12/20
ASC073 ZAG000200916 11.758 386,564.38 2023/12/20
ASN300 ZAG000155128 10.383 3,756,431.10 2023/12/20
ASN310 ZAG000156431 12.033 1,497,469.67 2023/12/20
ASN327 ZAG000158312 10.071 1,004,340.82 2023/12/20
ASN328 ZAG000158734 10.863 1,354,154.79 2023/12/20
ASN335 ZAG000159377 10.113 630,330.82 2023/12/20
ASN341 ZAG000159856 10.483 2,613,569.86 2023/12/20
ASN346 ZAG000160730 9.933 173,351.26 2023/12/20
ASN351 ZAG000160672 10.383 3,442,889.01 2023/12/20
ASN354 ZAG000161118 10.233 1,530,744.66 2023/12/20
ASN358 ZAG000161779 10.233 2,551,241.10 2023/12/20
ASN369 ZAG000162678 11.383 1,585,803.40 2023/12/20
ASN373 ZAG000162959 10.123 1,514,289.86 2023/12/20
ASN374 ZAG000163023 10.333 2,576,172.60 2023/12/20
ASN388 ZAG000164518 10.173 1,268,141.10 2023/12/20
ASN409 ZAG000165804 10.133 1,768,416.71 2023/12/20
ASN415 ZAG000166489 11.133 1,665,374.79 2023/12/20
ASN421 ZAG000167156 11.563 2,882,830.14 2023/12/20
ASN480 ZAG000170333 11.433 3,325,489.04 2023/12/20
ASN633 ZAG000177049 11.033 9,902,495.34 2023/12/20
ASN634 ZAG000177320 11.693 864,418.12 2023/12/20
ASN681 ZAG000179193 11.383 2,800,114.05 2023/12/20
ASN682 ZAG000179243 9.6 1,316,383.56 2023/12/20
ASN700 ZAG000179730 10.683 26,634,328.77 2023/12/20
ASN702 ZAG000179854 10.733 1,337,949.15 2023/12/20
ASN703 ZAG000180092 10.033 3,752,067.12 2023/12/20
ASN742 ZAG000181769 10.433 4,395,865.95 2023/12/20
ASN746 ZAG000181959 10.533 1,313,017.81 2023/12/20
ASN837 ZAG000185349 10.403 4,020,118.22 2023/12/20
ASN851 ZAG000185992 10.433 6,502,760.27 2023/12/20
ASN852 ZAG000186123 10.633 10,603,868.49 2023/12/20
ASN878 ZAG000187741 11.733 2,778,953.01 2023/12/20
ASN880 ZAG000187782 11.633 2,900,282.19 2023/12/20
ASN902 ZAG000188939 11.533 2,875,350.68 2023/12/20
ASN904 ZAG000189135 10.333 1,288,086.30 2023/12/20
ASN930 ZAG000190570 12.263 3,057,350.68 2023/12/20
ASN932 ZAG000190653 12.573 6,269,276.71 2023/12/20
ASN934 ZAG000190711 11.233 5,601,112.33 2023/12/20
ASN936 ZAG000190745 16.483 4,054,667.47 2023/12/20
ASN937 ZAG000190885 11.983 5,975,084.93 2023/12/20
ASN940 ZAG000190992 11.333 5,650,975.34 2023/12/20
ASN941 ZAG000191081 10.963 3,143,227.26 2023/12/20
ASN943 ZAG000191115 10.633 1,325,483.56 2023/12/20
ASN944 ZAG000191347 12.483 3,112,200.00 2023/12/20
ASN948 ZAG000191370 10.358 3,873,608.22 2023/12/20
ASN950 ZAG000190505 10.433 13,005,520.55 2023/12/20
ASN953 ZAG000191768 11.833 5,900,290.41 2023/12/20
ASN954 ZAG000191776 10.713 2,403,821.10 2023/12/20
ASN955 ZAG000191750 10.133 757,892.88 2023/12/20
ASN973 ZAG000193202 12.333 3,033,805.37 2023/12/20
ASN974 ZAG000193186 10.333 1,288,086.30 2023/12/20
ASN979 ZAG000193343 10.933 2,725,761.64 2023/12/20
ASN992 ZAG000194275 10.273 768,364.11 2023/12/20
ASN994 ZAG000194432 11.433 5,700,838.36 2023/12/20
14 December 2023
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 14-12-2023 05:12:00
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