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Interest Payment Notification
ABSA GROUP LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/003934/06)
Bond Issuer Code: ABGI
(“ABSA Group” or “ABGI”)
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
JSE
Interest Payment Payment
Alpha Issuer name ISIN Coupon Rate
Amount (ZAR) Date
Code
ASN419 ABSA BANK LIMITED ZAG000166604 9.217 4,021,389.73 2023/06/05
ASN569 ABSA BANK LIMITED ZAG000174301 9.547 357,031.64 2023/06/05
ASN635 ABSA BANK LIMITED ZAG000177379 10.417 5,518,509.32 2023/06/05
ASN733 ABSA BANK LIMITED ZAG000181009 9.917 1,236,228.77 2023/06/05
AGT03 ABSA GROUP LIMITED ZAG000164906 11.717 40,196,051.29 2023/06/05
ABCPI3 ABSA BANK LIMITED ZAG000073669 5.5 75,815,074.06 2023/06/07
ABN63 ABSA BANK LIMITED ZAG000099581 3.45 4,287,591.67 2023/06/07
ABSI2 ABSA BANK LIMITED ZAG000074378 5.5 89,691,936.77 2023/06/07
ASN022 ABSA BANK LIMITED ZAG000117433 4.41 608,962.29 2023/06/07
ASN037 ABSA BANK LIMITED ZAG000121393 3.45 2,984,116.16 2023/06/07
ABFN56 ABSA BANK LIMITED ZAG000191586 8.933 15,378,465.42 2023/06/08
ASN864 ABSA BANK LIMITED ZAG000186735 9.483 5,975,589.04 2023/06/09
ASN865 ABSA BANK LIMITED ZAG000186743 9.483 3,585,353.42 2023/06/09
ASN866 ABSA BANK LIMITED ZAG000186784 8.433 31,883,671.23 2023/06/09
ASN885 ABSA BANK LIMITED ZAG000188061 9.858 3,056,250.08 2023/06/09
ASN645 ABSA BANK LIMITED ZAG000177858 7.8428 5,333,289.11 2023/06/12
ASN721 ABSA BANK LIMITED ZAG000180662 9.8 2,523,159.25 2023/06/12
ASN286 ABSA BANK LIMITED ZAG000154071 9.7375 3,436,136.99 2023/06/13
ASN497 ABSA BANK LIMITED ZAG000170887 8.7 1,096,438.36 2023/06/14
ASN498 ABSA BANK LIMITED ZAG000170895 8.7 1,096,438.36 2023/06/14
ASN867 ABSA BANK LIMITED ZAG000186859 9.47 1,193,479.45 2023/06/14
ASN868 ABSA BANK LIMITED ZAG000186867 9.47 1,193,479.45 2023/06/14
ASN383 ABSA BANK LIMITED ZAG000163908 9.417 3,512,928.00 2023/06/15
ASN384 ABSA BANK LIMITED ZAG000163916 9.417 2,254,920.00 2023/06/15
ASN716 ABSA BANK LIMITED ZAG000180316 11.717 295,332.60 2023/06/15
ASN791 ABSA BANK LIMITED ZAG000183765 11.717 1,476,663.01 2023/06/15
ASN888 ABSA BANK LIMITED ZAG000188137 10.082 5,946,446.47 2023/06/15
29 May 2023
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 29-05-2023 04:40:00
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