Wrap Text
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 Alpha Interest Payment
Code ISIN Coupon Rate Amount Payment Date
ASN540 ZAG000172867 10.53 6,299,493.70 03 July 2023
ASN632 ZAG000177023 10.16 4,652,280.51 03 July 2023
ASN669 ZAG000179003 10.32 5,144,865.75 03 July 2023
ASN820 ZAG000184995 10.02 2,497,638.36 03 July 2023
ASN980 ZAG000193590 10.04 3,003,149.59 03 July 2023
ABFN60 ZAG000193814 9.04 41,122,900.00 05 July 2023
ASC013 ZAG000195363 11.23 7,001,390.41 06 July 2023
ASC014 ZAG000195371 11.23 2,800,556.16 06 July 2023
ASC015 ZAG000195389 11.23 7,001,390.41 06 July 2023
ASN818 ZAG000184961 9.35 652,706.85 06 July 2023
ASN646 ZAG000177866 8.70 8,580,821.92 10 July 2023
ASN821 ZAG000185042 9.36 2,307,452.05 10 July 2023
ASN822 ZAG000185067 9.77 2,408,547.95 10 July 2023
ASN824 ZAG000185059 9.72 1,198,109.59 10 July 2023
ASN825 ZAG000185075 9.58 1,181,095.89 10 July 2023
ASN826 ZAG000185083 9.50 936,986.30 10 July 2023
AGT01 ZAG000154527 12.71 38,886,480.00 10 July 2023
ASN995 ZAG000194630 9.26 519,335.75 13 July 2023
ASN996 ZAG000194648 8.87 497,458.36 13 July 2023
ASN831 ZAG000185299 10.05 1,252,808.22 14 July 2023
ASN832 ZAG000185307 9.00 2,243,835.62 14 July 2023
ASN833 ZAG000185281 9.00 2,243,835.62 14 July 2023
29 June 2023
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 29-06-2023 04:50:00
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.