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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.
Note ISIN Coupon Rate (%) Interest Amount (ZAR) Interest Payment Date
ABFN18 ZAG000139684 10.32 5,073,333.70 26 September 2023
ABFN46 ZAG000168998 9.92 17,497,391.78 26 September 2023
ABS18 ZAG000139668 9.84 6,150,000.00 26 September 2023
ASN291 ZAG000154311 10.22 256,440,000.00 26 September 2023
ABGN01 ZAG000187436 9.69 10,724,397.15 27 September 2023
ABGN02 ZAG000187428 9.92 27,459,746.63 27 September 2023
ABGN03 ZAG000187410 10.04 26,121,305.42 27 September 2023
ABFN63 ZAG000197112 9.54 18,591,475.95 28 September 2023
ABFN64 ZAG000197138 9.79 35,590,298.30 28 September 2023
ABFN65 ZAG000197120 9.87 19,533,036.71 28 September 2023
ASC005 ZAG000195025 9.46 5,962,356.16 28 September 2023
ABFN49 ZAG000173782 9.60 19,554,279.45 29 September 2023
ABFN50 ZAG000173790 9.74 19,135,230.68 29 September 2023
ABFN51 ZAG000173808 9.99 21,245,308.77 29 September 2023
ABFN52 ZAG000173816 10.07 15,490,418.90 29 September 2023
ASN679 ZAG000179102 10.79 1,360,087.67 29 September 2023
ASN718 ZAG000180373 6.47 774,272.88 29 September 2023
ASN887 ZAG000188129 11.22 11,060,392.24 29 September 2023
26 September 2023
Debt sponsor to Absa Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 26-09-2023 03:42:00
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