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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 8.8 178,376,000.00 11 March 2024
ABFN09 ZAG000084765 10.342 3,480,862.19 18 March 2024
ABFN40 ZAG000162355 9.652 31,138,674.19 18 March 2024
ABFN41 ZAG000162371 9.752 20,812,103.89 18 March 2024
ABFN42 ZAG000162389 9.872 13,315,299.51 18 March 2024
ASC003 ZAG000195074 11.6 5,784,109.59 20 March 2024
ASC021 ZAG000195751 10.9 6,793,835.62 20 March 2024
ASC023 ZAG000195868 10.47 3,341,200.48 20 March 2024
ASC037 ZAG000197815 12 2,991,780.82 20 March 2024
ASC041 ZAG000197906 11.75 878,835.62 20 March 2024
ASC042 ZAG000197997 11.83 2,654,457.53 20 March 2024
ASC047 ZAG000198524 11.82 2,538,027.40 20 March 2024
ASC053 ZAG000198631 10.9 271,753.42 20 March 2024
ASC056 ZAG000198805 12.2 2,129,150.68 20 March 2024
ASC057 ZAG000198995 12.05 1,502,123.29 20 March 2024
ASC058 ZAG000199035 10.15 1,012,219.18 20 March 2024
ASC059 ZAG000199027 11.1 2,767,397.26 20 March 2024
ASC064 ZAG000199449 12.55 625,780.82 20 March 2024
ASC073 ZAG000200916 11.8 882,575.34 20 March 2024
ASC080 ZAG000201831 10.85 838,571.23 20 March 2024
ASC081 ZAG000201849 10.3 12,839,726.03 20 March 2024
ASC087 ZAG000202219 10.25 6,357,534.25 20 March 2024
ASC096 ZAG000202748 12.292 3,367,671.23 20 March 2024
ASN327 ZAG000158312 10.138 993,321.10 20 March 2024
ASN328 ZAG000158734 10.93 1,507,982.19 20 March 2024
ASN335 ZAG000159377 10.18 634,506.85 20 March 2024
ASN341 ZAG000159856 10.55 2,630,273.97 20 March 2024
ASN351 ZAG000160672 10.45 3,465,105.48 20 March 2024
ASN354 ZAG000161118 10.3 1,666,421.92 20 March 2024
ASN358 ZAG000161779 10.3 2,567,945.21 20 March 2024
ASN369 ZAG000162678 11.45 1,552,933.70 20 March 2024
ASN373 ZAG000162959 10.19 1,524,312.33 20 March 2024
ASN374 ZAG000163023 10.4 2,756,427.40 20 March 2024
ASN388 ZAG000164518 10.24 1,276,493.15 20 March 2024
ASN409 ZAG000165804 10.2 1,780,109.59 20 March 2024
ASN415 ZAG000166489 11.2 1,675,397.26 20 March 2024
ASN421 ZAG000167156 11.63 2,899,534.25 20 March 2024
ASN480 ZAG000170333 11.5 4,061,757.99 20 March 2024
ASN634 ZAG000177320 11.76 869,491.29 20 March 2024
ASN681 ZAG000179193 11.45 2,816,595.43 20 March 2024
ASN682 ZAG000179243 9.6 309,898.63 20 March 2024
ASN702 ZAG000179854 10.8 1,346,301.20 20 March 2024
ASN703 ZAG000180092 10.1 3,777,123.29 20 March 2024
ASN742 ZAG000181769 10.5 4,395,865.95 20 March 2024
ASN746 ZAG000181959 10.6 1,321,369.86 20 March 2024
ASN837 ZAG000185349 10.47 7,439,436.37 20 March 2024
ASN851 ZAG000185992 10.5 6,544,520.55 20 March 2024
ASN852 ZAG000186123 10.7 10,670,684.93 20 March 2024
ASN878 ZAG000187741 11.8 2,794,821.92 20 March 2024
ASN880 ZAG000187782 11.7 2,916,986.30 20 March 2024
ASN902 ZAG000188939 11.6 2,892,054.79 20 March 2024
ASN904 ZAG000189135 10.4 1,300,741.05 20 March 2024
ASN930 ZAG000190570 12.33 3,074,054.79 20 March 2024
ASN932 ZAG000190653 12.64 6,302,684.93 20 March 2024
ASN934 ZAG000190711 11.3 5,634,520.55 20 March 2024
ASN936 ZAG000190745 16.55 4,071,148.86 20 March 2024
ASN937 ZAG000190885 12.05 6,008,493.15 20 March 2024
ASN940 ZAG000190992 11.4 5,684,383.56 20 March 2024
ASN941 ZAG000191081 11.03 3,162,436.99 20 March 2024
ASN943 ZAG000191115 10.7 1,333,835.62 20 March 2024
ASN944 ZAG000191347 12.55 3,128,904.11 20 March 2024
ASN948 ZAG000191370 10.425 3,898,664.38 20 March 2024
ASN953 ZAG000191768 11.9 5,933,698.63 20 March 2024
ASN954 ZAG000191776 10.78 2,418,854.79 20 March 2024
ASN955 ZAG000191750 10.2 762,904.11 20 March 2024
ASN973 ZAG000193202 12.4 3,050,286.76 20 March 2024
ASN974 ZAG000193186 10.4 1,296,438.36 20 March 2024
ASN979 ZAG000193343 11 2,742,465.75 20 March 2024
ASN992 ZAG000194275 10.34 773,375.34 20 March 2024
ASN994 ZAG000194432 11.47 5,719,287.67 20 March 2024
ASC089 ZAG000202300 10.2 724,657.53 22 March 2024
ASN450 ZAG000168923 10.02 2,609,082.19 22 March 2024
ASN459 ZAG000169509 10.76 325,453.15 22 March 2024
ASN479 ZAG000170184 10.38 9,471,110.14 22 March 2024
ASN489 ZAG000170655 10.36 9,452,861.37 22 March 2024
ASN507 ZAG000171281 10.21 14,900,446.03 22 March 2024
ASN614 ZAG000176124 8.31 5,236,438.36 22 March 2024
ASN624 ZAG000176660 9.07 5,715,342.47 22 March 2024
ASN684 ZAG000179268 5.82 470,451.01 22 March 2024
ASN769 ZAG000182676 10.3 2,596,164.38 22 March 2024
ASN770 ZAG000182684 9.85 1,241,369.86 22 March 2024
ASN808 ZAG000184524 9.85 496,547.95 22 March 2024
ASN872 ZAG000187303 10.2 2,570,958.90 22 March 2024
08 March 2024
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 08-03-2024 04:40:00
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