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
JSE
Alpha Coupon Interest Payment
Code ISIN Rate Amount Payment Date
ABN61 ZAG000099565 2.00 14,207,654.81 31 July 2023
ASN195 ZAG000145632 2.25 2,756,445.92 31 July 2023
ASN337 ZAG000159567 2.25 585,812.19 31 July 2023
ASN381 ZAG000163791 10.02 938,391.78 31 July 2023
ASN420 ZAG000166612 10.12 4,989,205.48 31 July 2023
ASN469 ZAG000169764 9.40 165,321.49 31 July 2023
ASN471 ZAG000169848 9.19 1,133,739.73 31 July 2023
ASN472 ZAG000169863 10.07 1,242,849.32 31 July 2023
ASN522 ZAG000171828 9.10 93,860.15 31 July 2023
ASN525 ZAG000172008 11.05 148,767.40 31 July 2023
ASN530 ZAG000172271 11.00 152,781.74 31 July 2023
ASN532 ZAG000172636 10.50 148,301.28 31 July 2023
ASN538 ZAG000172842 10.50 194,402.84 31 July 2023
ASN541 ZAG000172990 9.87 2,432,958.90 31 July 2023
ASN545 ZAG000173170 10.60 193,783.64 31 July 2023
ASN557 ZAG000173527 10.47 88,311.36 31 July 2023
ASN558 ZAG000173717 10.55 1,569,493.15 31 July 2023
ASN595 ZAG000175340 9.22 1,600,238.36 31 July 2023
ASN607 ZAG000176009 9.77 6,216,598.36 31 July 2023
ASN610 ZAG000176058 10.25 822,353.42 31 July 2023
ASN692 ZAG000179508 9.78 1,259,728.77 31 July 2023
ASN693 ZAG000179573 10.75 2,074,380.82 31 July 2023
ASN694 ZAG000179581 9.78 22,675,117.81 31 July 2023
ASN695 ZAG000179565 9.55 553,080.55 31 July 2023
ASN735 ZAG000181165 10.52 720,501.37 31 July 2023
ASN748 ZAG000181967 10.17 3,760,397.26 31 July 2023
ASN796 ZAG000184268 10.20 32,763,796.96 31 July 2023
ASN803 ZAG000184375 11.02 25,788,575.34 31 July 2023
ASN804 ZAG000184458 10.12 6,236,506.85 31 July 2023
ASN806 ZAG000184508 10.13 105,345,957.03 31 July 2023
ASN823 ZAG000185166 10.28 6,464,465.75 31 July 2023
ASN834 ZAG000185323 11.02 2,243,120.55 31 July 2023
ASN848 ZAG000185588 9.42 2,322,739.73 31 July 2023
ASN849 ZAG000185596 9.37 1,557,616.44 31 July 2023
ASN861 ZAG000186594 10.07 1,241,136.99 31 July 2023
ASN863 ZAG000186685 9.10 8,282,363.01 31 July 2023
ASN889 ZAG000188640 11.61 129,371.34 31 July 2023
ASN903 ZAG000188947 9.61 1,732,072.33 31 July 2023
ASN938 ZAG000190893 10.49 2,292,410.96 31 July 2023
ASN952 ZAG000191560 11.07 4,370,760.27 31 July 2023
ASN977 ZAG000193277 11.42 2,533,635.62 31 July 2023
21 July 2023
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 21-07-2023 07:05:00
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