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ABSA BANK LIMITED - Interest Payment Notification.

Release Date: 06/07/2023 17:29
Code(s): ASN857 ASN886 ASN601 ABFN44 ABFN45 ABFN25 ABFN26 ASN841 ASN461 ASN838 ASN840 ASN568 ASN460 ASN839 ASC016 ASN862 ASN842 AGL02     PDF:  
Wrap Text
Interest Payment Notification.

ABSA GROUP LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/003934/06)
Bond Issuer Code: ABGI
(“ABSA Group”

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                           Coupon         Interest Payment
 Code       ISIN                 Rate           Amount                      Payment Date
 AGL02      ZAG000158452         10.36           40802006.58                11 July 2023
 ABFN44     ZAG000163320         9.22            22,981,863.01              14 July 2023
 ABFN45     ZAG000163338         9.32            16,261,824.66              14 July 2023
 ABFN25     ZAG000147380         9.63            9,838,595.89               17 July 2023
 ABFN26     ZAG000147406         10.03           39,440,272.60              17 July 2023
 ASC016     ZAG000195470         8.88            14382363.01                17 July 2023
 ASN460     ZAG000169616         9.38            1169280.82                 17 July 2023
 ASN461     ZAG000169624         9.43            1175582.19                 17 July 2023
 ASN886     ZAG000188079         10.23           2219579.75                 18 July 2023
 ASN857     ZAG000186446         10.63           609435.73                  19 July 2023
 ASN838     ZAG000185372         9.82            6853770.959                21 July 2023
 ASN839     ZAG000185364         9.77            6818866.849                21 July 2023
 ASN840     ZAG000185356         9.77            6818866.849                21 July 2023
 ASN568     ZAG000174293         10.26           946265.3699                24 July 2023
 ASN601     ZAG000175860         7.61            347046.5753                24 July 2023
 ASN841     ZAG000185430         10.16           2532542.466                24 July 2023
 ASN842     ZAG000185497         11.50           8602865.753                25 July 2023
 ASN862     ZAG000186610         11.71           5861026.872                25 July 2023



06 July 2023

Debt sponsor to ABSA Group Limited and Absa Bank Limited:

Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 06-07-2023 05:29:00
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