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Interest Payment Notification - BIAB
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
ACL203 ZAG000102773 3,836 2,375,433.57 31 October 2022
ASN541 ZAG000172990 7,625 1,901,027.40 31 October 2022
ASN607 ZAG000176009 7,53 4,843,543.56 31 October 2022
ASN610 ZAG000176058 8,875 663,801.37 31 October 2022
ASN692 ZAG000179508 7,55 972,191.78 31 October 2022
ASN693 ZAG000179573 8,505 636,127.40 31 October 2022
ASN694 ZAG000179581 7,55 11,666,301.37 31 October 2022
ASN695 ZAG000179565 8,505 438,065.75 31 October 2022
ASN735 ZAG000181165 8,275 206,308.22 31 October 2022
ASN748 ZAG000181967 7,925 2,963,732.88 31 October 2022
ASN803 ZAG000184375 8,775 10,938,698.63 31 October 2022
ASN804 ZAG000184458 7,875 4,908,390.41 31 October 2022
ASN806 ZAG000184508 7,885 1,965,849.32 31 October 2022
ASN823 ZAG000185166 12,525 1,427,328.77 31 October 2022
ASN834 ZAG000185323 8,775 656,321.92 31 October 2022
ASN849 ZAG000185596 8,575 1,104,178.09 31 October 2022
ASN863 ZAG000186685 12,178 1,070,496.58 31 October 2022
ASN903 ZAG000188947 7,4 1,092,767.12 31 October 2022
ASN881 ZAG000187824 7,775 389,547.00 01 November 2022
ASN560 ZAG000173758 7,675 967,260.27 04 November 2022
ASN644 ZAG000177841 8,4485 557,371.23 04 November 2022
ASN713 ZAG000180134 9,06 2,120,802.00 04 November 2022
ABFN35 ZAG000156795 7,075 13,511,505.48 07 November 2022
ABFN36 ZAG000156803 7,185 6,000,951.37 07 November 2022
ABFN37 ZAG000156811 7,415 8,762,701.64 07 November 2022
ASN613 ZAG000176132 4,625 576,541.00 07 November 2022
27 October 2022
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 27-10-2022 10:32:00
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