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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
ABCPI3 ZAG000073669 5,5 74,342,072.43 07 December 2022
ABN63 ZAG000099581 3,45 4,204,288.58 07 December 2022
ABSI2 ZAG000074378 5,5 87,949,323.32 07 December 2022
ASN022 ZAG000117433 4,41 597,130.84 07 December 2022
ASN037 ZAG000121393 3,45 2,926,138.14 07 December 2022
ABFN56 ZAG000191586 8,008 4,495,449.86 08 December 2022
ASN864 ZAG000186735 7,8 4,861,643.83 09 December 2022
ASN865 ZAG000186743 7,8 2,916,986.30 09 December 2022
ASN866 ZAG000186784 6,75 25,243,150.68 09 December 2022
ASN885 ZAG000188061 8,175 2,506,925.34 09 December 2022
02 December 2022
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 02-12-2022 02:45:00
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