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ABSA BANK LIMITED - Interest Payment Notification - BIABS

Release Date: 29/12/2022 09:36
Code(s): ASN822 ASN824 ASN960 ASN825 ASN611 ASN869 ASN685 ASN715 ASN737 ASN821 ASN658 ASN818 ASN596 ASN646 ASN826 ASN632 ASN540 ASN669 ASN820     PDF:  
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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

 ASN540     ZAG000172867             9.037                5,466,766.03               03 January 2023

 ASN611     ZAG000176074            10.067                1,572,106.85               03 January 2023

 ASN632     ZAG000177023             8.667                4,013,034.71               03 January 2023

 ASN658     ZAG000178682             9.647                  627,715.76               03 January 2023

 ASN669     ZAG000179003             8.827                4,449,775.34               03 January 2023

 ASN685     ZAG000179284             9.607                  850,153.70               03 January 2023

 ASN715     ZAG000180266             9.747                  634,222.60               03 January 2023

 ASN737     ZAG000181181             9.717                  632,270.55               03 January 2023

 ASN820     ZAG000184995             8.527                2,149,271.23               03 January 2023

 ASN869     ZAG000187105             9.467                1,823,370.14               03 January 2023

 ASN960     ZAG000192212             9.217                  328,276.71               03 January 2023

 ASN818     ZAG000184961             9.35                   659,879.45               06 January 2023

 ASN596     ZAG000175415             8.008                  798,606.03               09 January 2023

 ASN646     ZAG000177866             8.258                8,235,375.34               09 January 2023

 ASN821     ZAG000185042             7.858                1,959,117.83               09 January 2023

 ASN822     ZAG000185067             8.268                2,061,336.98               09 January 2023

 ASN824     ZAG000185059             8.218                1,024,435.62               09 January 2023

 ASN825     ZAG000185075             9.578                1,193,969.86               09 January 2023

 ASN826     ZAG000185083             9.5                    947,397.26               09 January 2023


29 December 2022

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

Date: 29-12-2022 09:36:00
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