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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
ABFN39 ZAG000162363 4,803 16,309,408.93 16 September 2021
ABFN40 ZAG000162355 4,943 15,946,795.12 16 September 2021
ABFN41 ZAG000162371 5,043 10,762,452.82 16 September 2021
ABFN42 ZAG000162389 5,163 6,963,826.11 16 September 2021
ABFN09 ZAG000084765 5,633 1,916,763.29 17 September 2021
ACL097 ZAG000081845 6,342 948,693.70 20 September 2021
ACL098 ZAG000082074 6,142 765,646.58 20 September 2021
ACL129 ZAG000087420 5,892 734,482.19 20 September 2021
ACL145 ZAG000091216 5,922 1,476,443.84 20 September 2021
ACL185 ZAG000099078 5,842 5,097,745.21 20 September 2021
ACL193 ZAG000100587 6,122 1,526,306.85 20 September 2021
ACL194 ZAG000100595 6,122 1,526,306.85 20 September 2021
ACL201 ZAG000101395 6,292 1,568,690.41 20 September 2021
ACL202 ZAG000101387 6,292 1,568,690.41 20 September 2021
ACL217 ZAG000109794 5,802 144,652.60 20 September 2021
ACL222 ZAG000130311 5,612 3,497,890.41 20 September 2021
ASN196 ZAG000145731 5,292 197,906.30 20 September 2021
ASN203 ZAG000145962 5,374 1,540,792.05 20 September 2021
ASN204 ZAG000146333 5,942 3,703,575.34 20 September 2021
ASN264 ZAG000152356 6,792 372,536.55 20 September 2021
ASN274 ZAG000153180 5,342 3,329,602.74 20 September 2021
ASN300 ZAG000155128 5,742 2,075,772.33 20 September 2021
ASN310 ZAG000156431 7,392 932,526.12 20 September 2021
ASN315 ZAG000156746 5,242 435,636.33 20 September 2021
ASN327 ZAG000158312 5,43 541,512.33 20 September 2021
ASN328 ZAG000158734 6,222 775,619.18 20 September 2021
ASN335 ZAG000159377 5,472 341,063.01 20 September 2021
ASN341 ZAG000159856 5,842 1,456,498.63 20 September 2021
ASN346 ZAG000160730 5,292 1,517,281.64 20 September 2021
ASN351 ZAG000160672 5,742 1,903,984.27 20 September 2021
ASN354 ZAG000161118 5,592 836,501.92 20 September 2021
ASN358 ZAG000161779 5,592 1,394,169.86 20 September 2021
ASN369 ZAG000162678 6,742 941,294.93 20 September 2021
ASN373 ZAG000162959 5,482 820,047.12 20 September 2021
ASN374 ZAG000163023 5,692 1,419,101.37 20 September 2021
ASN386 ZAG000164005 6,652 829,221.92 20 September 2021
ASN388 ZAG000164518 5,532 689,605.48 20 September 2021
ASN409 ZAG000165804 5,492 958,466.85 20 September 2021
ASN415 ZAG000166489 6,492 971,132.05 20 September 2021
ASN421 ZAG000167156 6,922 1,725,758.90 20 September 2021
ASN458 ZAG000169475 6,692 834,208.22 20 September 2021
ASN480 ZAG000170333 6,792 2,003,795.07 20 September 2021
ASN579 ZAG000174517 5,292 1,055,500.27 20 September 2021
ASN633 ZAG000177049 6,383 6,421,472.88 20 September 2021
ASN634 ZAG000177320 7,043 549,932.88 20 September 2021
ASN459 ZAG000169509 6,052 4,576,306.85 21 September 2021
ASN479 ZAG000170184 5,672 5,175,350.36 21 September 2021
ASN489 ZAG000170655 5,652 5,157,101.59 21 September 2021
ASN507 ZAG000171281 5,502 8,029,603.73 21 September 2021
ASN614 ZAG000176124 5,942 3,744,273.97 21 September 2021
ASN624 ZAG000176660 5,612 3,536,328.77 21 September 2021
ASN449 ZAG000168915 5,142 1,296,065.75 22 September 2021
ASN450 ZAG000168923 5,312 1,338,915.07 22 September 2021
13 September 2021
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 13-09-2021 05:28:00
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