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Interest Payment Notification - BIABS
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
ABS7 ZAG000043985 8.80 178,376,000.00 11 September 2023
ABFN09 ZAG000084765 10.44 3,514,519.73 18 September 2023
ABFN40 ZAG000162355 9.75 31,461,287.89 18 September 2023
ABFN41 ZAG000162371 9.85 21,025,517.59 18 September 2023
ABFN42 ZAG000162389 9.97 13,450,178.96 18 September 2023
ASC003 ZAG000195074 11.69 5,894,049.32 20 September 2023
ASC021 ZAG000195751 10.99 6,926,465.75 20 September 2023
ASC023 ZAG000195868 10.56 3,407,619.51 20 September 2023
ASC037 ZAG000197815 12.10 2,055,342.47 20 September 2023
ASC041 ZAG000197906 11.80 543,123.29 20 September 2023
ASC042 ZAG000197997 11.88 1,493,950.68 20 September 2023
ASN300 ZAG000155128 10.54 3,852,884.38 20 September 2023
ASN310 ZAG000156431 12.19 1,554,964.34 20 September 2023
ASN327 ZAG000158312 10.23 1,031,408.22 20 September 2023
ASN328 ZAG000158734 11.02 1,389,073.97 20 September 2023
ASN335 ZAG000159377 10.27 647,276.71 20 September 2023
ASN341 ZAG000159856 10.64 2,682,367.12 20 September 2023
ASN346 ZAG000160730 10.09 178,061.59 20 September 2023
ASN351 ZAG000160672 10.54 3,534,024.99 20 September 2023
ASN354 ZAG000161118 10.39 1,571,612.05 20 September 2023
ASN358 ZAG000161779 10.39 2,619,353.42 20 September 2023
ASN369 ZAG000162678 11.54 1,629,161.21 20 September 2023
ASN373 ZAG000162959 10.28 1,554,976.44 20 September 2023
ASN374 ZAG000163023 10.49 2,644,558.90 20 September 2023
ASN388 ZAG000164518 10.33 1,302,115.07 20 September 2023
ASN409 ZAG000165804 10.29 1,815,903.56 20 September 2023
ASN415 ZAG000166489 11.29 1,707,721.64 20 September 2023
ASN421 ZAG000167156 11.72 2,954,586.30 20 September 2023
ASN480 ZAG000170333 11.59 3,457,486.03 20 September 2023
ASN633 ZAG000177049 11.19 10,155,590.14 20 September 2023
ASN634 ZAG000177320 11.85 896,206.03 20 September 2023
ASN681 ZAG000179193 11.54 2,909,216.44 20 September 2023
ASN682 ZAG000179243 9.60 1,330,849.32 20 September 2023
ASN702 ZAG000179854 10.89 1,372,690.24 20 September 2023
ASN703 ZAG000180092 10.19 3,853,410.63 20 September 2023
ASN742 ZAG000181769 10.59 4,511,901.81 20 September 2023
ASN746 ZAG000181959 10.69 1,347,484.93 20 September 2023
ASN837 ZAG000185349 10.56 4,126,414.25 20 September 2023
ASN851 ZAG000185992 10.59 6,674,410.96 20 September 2023
ASN852 ZAG000186123 10.79 10,880,701.37 20 September 2023
ASN878 ZAG000187741 11.89 2,847,563.84 20 September 2023
ASN880 ZAG000187782 11.79 2,972,230.14 20 September 2023
ASN902 ZAG000188939 11.69 2,947,024.66 20 September 2023
ASN904 ZAG000189135 10.49 1,322,279.45 20 September 2023
ASN930 ZAG000190570 12.42 3,131,024.66 20 September 2023
ASN932 ZAG000190653 12.73 6,418,323.29 20 September 2023
ASN934 ZAG000190711 11.39 5,742,816.44 20 September 2023
ASN936 ZAG000190745 16.64 4,194,695.89 20 September 2023
ASN937 ZAG000190885 12.14 6,120,898.63 20 September 2023
ASN940 ZAG000190992 11.49 5,793,227.40 20 September 2023
ASN941 ZAG000191081 11.12 3,223,856.44 20 September 2023
ASN943 ZAG000191115 10.79 1,360,087.67 20 September 2023
ASN944 ZAG000191347 12.64 3,186,476.71 20 September 2023
ASN948 ZAG000191370 10.52 3,976,290.41 20 September 2023
ASN953 ZAG000191768 11.99 6,045,282.19 20 September 2023
ASN954 ZAG000191776 10.87 2,466,305.75 20 September 2023
ASN955 ZAG000191750 10.29 778,244.38 20 September 2023
ASN973 ZAG000193202 12.49 3,148,668.49 20 September 2023
ASN974 ZAG000193186 10.49 1,322,279.45 20 September 2023
ASN979 ZAG000193343 11.09 2,795,791.78 20 September 2023
ASN992 ZAG000194275 10.43 788,830.68 20 September 2023
ASN994 ZAG000194432 11.47 5,782,136.99 20 September 2023
ASN459 ZAG000169509 10.85 836,492.73 21 September 2023
ASN479 ZAG000170184 10.47 9,555,054.47 21 September 2023
ASN489 ZAG000170655 10.45 9,536,805.70 21 September 2023
ASN507 ZAG000171281 10.30 15,034,710.58 21 September 2023
ASN614 ZAG000176124 8.31 5,236,438.36 21 September 2023
ASN624 ZAG000176660 9.07 5,715,342.47 21 September 2023
ASN769 ZAG000182676 10.30 2,596,164.38 21 September 2023
ASN770 ZAG000182684 9.85 1,241,369.86 21 September 2023
ASN808 ZAG000184524 9.94 501,185.75 21 September 2023
ASN872 ZAG000187303 10.29 2,594,147.95 21 September 2023
ASC002 ZAG000194887 9.49 2,216,797,713.97 22 September 2023
ASN450 ZAG000168923 10.11 2,548,778.08 22 September 2023
ASN684 ZAG000179268 5.73 468,102.40 22 September 2023
06 September 2023
Debt sponsor to Absa Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 06-09-2023 09:00:00
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