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
ABFN16 ZAG000130964 7,383 18,962,780.38 11 November 2022
ABS15 ZAG000130907 9,765 29,539,125.00 11 November 2022
ABS16 ZAG000130956 10,395 36,590,400.00 11 November 2022
ABS17 ZAG000130980 10,635 28,661,325.00 11 November 2022
ABFN53 ZAG000183278 6,92 27,500,648.77 14 November 2022
ABFN54 ZAG000183286 7,1 26,994,589.04 14 November 2022
ABFN55 ZAG000183294 7,25 10,718,678.08 14 November 2022
ABFN32 ZAG000155409 7,1 16,732,657.53 15 November 2022
ABFN33 ZAG000155391 7,15 12,290,947.95 15 November 2022
ASN279 ZAG000153487 7,862 1,960,115.07 21 November 2022
ASN280 ZAG000153537 7,722 471,205.48 21 November 2022
ASN395 ZAG000164948 7,242 885,224 21 November 2022
ASN667 ZAG000178930 8,272 1,065,161.64 21 November 2022
ASN714 ZAG000180159 8,772 2,259,090.41 21 November 2022
ASN209 ZAG000146358 10,158 2,816,409.86 24 November 2022
ASN747 ZAG000181934 7,182 640,831.17 24 November 2022
07 November 2022
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division