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ABSA GROUP LIMITED - Interest Payment Notification.

Release Date: 15/05/2023 17:30
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   Issuer name                 ISIN               Coupon     Interest Payment          Payment
 Code                                                       Rate       Amount (ZAR)              Date

 ASN667      ABSA BANK LIMITED           ZAG000178930       9.98       1,203,068.49              19-May-23

 ASN714      ABSA BANK LIMITED           ZAG000180159       10.48      2,526,684.93              19-May-23

 ASN279      ABSA BANK LIMITED           ZAG000153487       9.57       2,385,945.21              22-May-23

 ASN280      ABSA BANK LIMITED           ZAG000153537       9.43       6,975,616.44              22-May-23

 ASN985      ABSA BANK LIMITED           ZAG000193806       8.25       1,107,569,258.95          22-May-23

 ASN986      ABSA BANK LIMITED           ZAG000193855       8.25       765,087,328.77            22-May-23

 ASN209      ABSA BANK LIMITED           ZAG000146358       11.85      3,178,397.26              24-May-23

 ABFN47      ABSA BANK LIMITED           ZAG000170366       8.225      30,083,219.18             24-May-23

 ABFN48      ABSA BANK LIMITED           ZAG000170374       8.45       30,906,164.38             24-May-23

 ABFN61      ABSA BANK LIMITED           ZAG000193822       8.77       22,453,602.74             24-May-23

 ABFN62      ABSA BANK LIMITED           ZAG000193830       8.87       8,110,582.19              24-May-23

 ASN747      ABSA BANK LIMITED           ZAG000181934       5.49       473,884.77                24-May-23

 ASN602      ABSA BANK LIMITED           ZAG000175944       10.58      1,304,383.56              29-May-23

 ABFN23      ABSA BANK LIMITED           ZAG000144296       9.5        19,609,561.64             25-May-23

 AGL01       ABSA GROUP LIMITED          ZAG000155615       9.9        36,616,438.36             29-May-23

 AGT02       ABSA GROUP LIMITED          ZAG000159476       11.95      49,443,534.25             29-May-23

 ASN365      ABSA BANK LIMITED           ZAG000162132       9.45       785,342.47                30-May-23

 ASC004      ABSA BANK LIMITED           ZAG000195041       10.55      55,146.35                 31-May-23



15 May 2023

Debt sponsor to ABSA Group Limited and Absa Bank Limited:

Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 15-05-2023 05:30:00
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