Wrap Text
Interest Payment Notification
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.
ACL097 ZAG000081845 8,567 1,281,529.32 20 December 2022
ACL098 ZAG000082074 8,367 1,043,009.59 20 December 2022
ACL201 ZAG000101395 8,517 2,123,416.44 20 December 2022
ACL202 ZAG000101387 8,517 2,126,128.77 20 December 2022
ACL217 ZAG000109794 8,027 200,125.21 20 December 2022
ASN264 ZAG000152356 9,017 494,576.27 20 December 2022
ASN274 ZAG000153180 7,567 4,716,417.81 20 December 2022
ASN300 ZAG000155128 7,967 2,880,125.07 20 December 2022
ASN310 ZAG000156431 9,617 1,213,217.49 20 December 2022
ASN327 ZAG000158312 7,655 763,402.74 20 December 2022
ASN328 ZAG000158734 8,447 1,052,982.19 20 December 2022
ASN335 ZAG000159377 7,697 479,744.52 20 December 2022
ASN341 ZAG000159856 8,067 2,011,224.66 20 December 2022
ASN346 ZAG000160730 7,517 4,685,253.42 20 December 2022
ASN351 ZAG000160672 7,967 2,641,769.89 20 December 2022
ASN354 ZAG000161118 7,817 1,169,337.54 20 December 2022
ASN358 ZAG000161779 7,817 1,948,895.89 20 December 2022
ASN369 ZAG000162678 8,967 1,251,940.60 20 December 2022
ASN373 ZAG000162959 7,707 1,152,882.74 20 December 2022
ASN374 ZAG000163023 7,917 1,973,827.40 20 December 2022
ASN386 ZAG000164005 8,877 1,106,584.94 20 December 2022
ASN388 ZAG000164518 7,757 966,968.50 20 December 2022
ASN409 ZAG000165804 7,717 1,346,775.07 20 December 2022
ASN415 ZAG000166489 8,717 1,303,967.67 20 December 2022
ASN421 ZAG000167156 9,147 2,280,484.92 20 December 2022
ASN458 ZAG000169475 8,917 1,111,571.23 20 December 2022
ASN480 ZAG000170333 9,017 2,660,220.86 20 December 2022
ASN579 ZAG000174517 7,517 1,501,363.29 20 December 2022
ASN633 ZAG000177049 8,617 7,734,052.61 20 December 2022
ASN634 ZAG000177320 9,277 693,868.77 20 December 2022
ASN681 ZAG000179193 8,967 2,235,608.22 20 December 2022
ASN682 ZAG000179243 9,267 1,270,721.51 20 December 2022
ASN700 ZAG000179730 8,267 20,610,876.72 20 December 2022
ASN702 ZAG000179854 8,317 1,036,776.71 20 December 2022
ASN703 ZAG000180092 7,617 2,848,549.32 20 December 2022
ASN742 ZAG000181769 8,017 3,377,902.55 20 December 2022
ASN746 ZAG000181959 8,117 1,011,845.21 20 December 2022
ASN837 ZAG000185349 7,987 5,675,146.44 20 December 2022
ASN851 ZAG000185992 8,017 4,996,897.26 20 December 2022
ASN852 ZAG000186123 8,217 8,194,487.67 20 December 2022
ASN878 ZAG000187741 9,317 2,206,725.07 20 December 2022
ASN880 ZAG000187782 9,217 2,297,936.99 20 December 2022
ASN902 ZAG000188939 9,117 2,273,005.48 20 December 2022
ASN904 ZAG000189135 7,917 986,913.70 20 December 2022
ASN930 ZAG000190570 10,397 2,307,279.45 20 December 2022
ASN932 ZAG000190653 10,707 4,576,142.46 20 December 2022
ASN934 ZAG000190711 9,375 3,955,479.45 20 December 2022
ASN936 ZAG000190745 14,625 3,045,205.48 20 December 2022
ASN937 ZAG000190885 10,108 3,821,654.79 20 December 2022
ASN940 ZAG000190992 9,458 3,316,778.08 20 December 2022
ASN941 ZAG000191081 9,088 1,775,272.33 20 December 2022
ASN943 ZAG000191115 8,758 731,832.88 20 December 2022
ASN944 ZAG000191347 10,608 1,598,465.75 20 December 2022
ASN948 ZAG000191370 8,517 1,890,073.97 20 December 2022
ASN950 ZAG000190505 8,567 9,505,849.32 20 December 2022
ASN953 ZAG000191768 10,083 2,209,972.61 20 December 2022
ASN954 ZAG000191776 8,963 884,021.92 20 December 2022
ASN955 ZAG000191750 8,383 275,605.48 20 December 2022
ABN79 ZAG000106816 10,5 2,079,000.00 21 December 2022
ASN459 ZAG000169509 8,318 6,221,408.22 21 December 2022
ASN479 ZAG000170184 7,938 7,164,208.11 21 December 2022
ASN489 ZAG000170655 7,918 7,146,157.69 21 December 2022
ASN507 ZAG000171281 7,768 11,213,374.03 21 December 2022
ASN508 ZAG000171331 9 4,512,328.76 21 December 2022
ASN509 ZAG000171349 8,18 1,025,301.37 21 December 2022
ASN510 ZAG000171356 8,36 158,782.19 21 December 2022
ASN511 ZAG000171364 8,36 628,717.81 21 December 2022
ASN614 ZAG000176124 8,208 5,115,945.21 21 December 2022
ASN624 ZAG000176660 7,878 4,910,260.28 21 December 2022
ASN769 ZAG000182676 9,978 2,487,665.75 21 December 2022
ASN770 ZAG000182684 9,528 1,187,736.99 21 December 2022
ASN783 ZAG000182940 10,5 2,367,823.97 21 December 2022
ASN808 ZAG000184524 7,408 369,385.21 21 December 2022
ASN872 ZAG000187303 7,758 1,934,186.30 21 December 2022
15 December 2022
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 15-12-2022 07:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
