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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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