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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
ABFN09 ZAG000084765 5,625 1,893,236.30 17 December 2021
ABFN39 ZAG000162363 4,795 16,461,169.32 17 December 2021
ABFN40 ZAG000162355 4,935 16,095,941.92 17 December 2021
ABFN41 ZAG000162371 5,035 10,863,460.82 17 December 2021
ABFN42 ZAG000162389 5,155 7,029,442.74 17 December 2021
ACL097 ZAG000081845 6,325 946,150.68 20 December 2021
ACL098 ZAG000082074 6,125 763,527.40 20 December 2021
ACL145 ZAG000091216 5,905 1,472,205.48 20 December 2021
ACL185 ZAG000099078 5,825 5,082,910.96 20 December 2021
ACL193 ZAG000100587 6,105 1,522,068.49 20 December 2021
ACL194 ZAG000100595 6,105 1,522,068.49 20 December 2021
ACL201 ZAG000101395 6,275 1,564,452.05 20 December 2021
ACL202 ZAG000101387 6,275 1,564,452.05 20 December 2021
ACL217 ZAG000109794 5,785 144,228.77 20 December 2021
ASN181 ZAG000143090 6,795 756,696.16 20 December 2021
ASN196 ZAG000145731 5,275 197,270.55 20 December 2021
ASN203 ZAG000145962 5,357 1,535,917.94 20 December 2021
ASN204 ZAG000146333 5,925 3,692,979.45 20 December 2021
ASN264 ZAG000152356 6,775 371,604.12 20 December 2021
ASN274 ZAG000153180 5,325 3,319,006.85 20 December 2021
ASN300 ZAG000155128 5,725 2,069,626.72 20 December 2021
ASN310 ZAG000156431 7,375 930,381.50 20 December 2021
ASN315 ZAG000156746 5,225 434,223.76 20 December 2021
ASN327 ZAG000158312 5,413 539,816.98 20 December 2021
ASN328 ZAG000158734 6,205 773,500.00 20 December 2021
ASN335 ZAG000159377 5,455 340,003.42 20 December 2021
ASN341 ZAG000159856 5,825 1,452,260.27 20 December 2021
ASN346 ZAG000160730 5,275 3,287,842.47 20 December 2021
ASN351 ZAG000160672 5,725 1,898,347.26 20 December 2021
ASN354 ZAG000161118 5,575 833,958.90 20 December 2021
ASN358 ZAG000161779 5,575 1,389,931.51 20 December 2021
ASN369 ZAG000162678 6,725 938,920.55 20 December 2021
ASN373 ZAG000162959 5,465 817,504.11 20 December 2021
ASN374 ZAG000163023 5,675 1,414,863.01 20 December 2021
ASN386 ZAG000164005 6,635 827,102.74 20 December 2021
ASN388 ZAG000164518 5,515 687,486.30 20 December 2021
ASN409 ZAG000165804 5,475 955,500.00 20 December 2021
ASN415 ZAG000166489 6,475 968,589.04 20 December 2021
ASN421 ZAG000167156 6,905 1,721,520.55 20 December 2021
ASN458 ZAG000169475 6,675 832,089.04 20 December 2021
ASN480 ZAG000170333 6,775 1,998,779.68 20 December 2021
ASN579 ZAG000174517 5,275 1,052,109.59 20 December 2021
ASN633 ZAG000177049 6,375 5,721,780.82 20 December 2021
ASN634 ZAG000177320 7,035 526,179.45 20 December 2021
ASN681 ZAG000179193 6,725 1,676,643.83 20 December 2021
ASN682 ZAG000179243 7,025 963,291.10 20 December 2021
ASN700 ZAG000179730 6,025 15,021,232.88 20 December 2021
ASN702 ZAG000179854 6,075 798,904.11 20 December 2021
ASN703 ZAG000180092 5,375 1,965,924.66 20 December 2021
ASN742 ZAG000181769 5,95 854,028.77 20 December 2021
ASN746 ZAG000181959 6,05 215,479.45 20 December 2021
ABFN46 ZAG000168998 5,1 8,607,123.29 24 December 2021
ABFN18 ZAG000139684 5,505 2,705,745.21 28 December 2021
ASN611 ZAG000176074 7,275 1,100,219.18 31 December 2021
ASN658 ZAG000178682 6,855 431,958.90 31 December 2021
ASN685 ZAG000179284 6,815 584,036.16 31 December 2021
ASN715 ZAG000180266 6,955 447,787.67 31 December 2021
ASN737 ZAG000181181 6,933 280,169.18 31 December 2021
13 December 2021
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 13-12-2021 04:40:00
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