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Interest Payment Notification - BIAB

Published: 2022-12-02 15:45:21 ET
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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
 ABCPI3     ZAG000073669              5,5                74,342,072.43              07 December 2022

  ABN63     ZAG000099581              3,45                4,204,288.58              07 December 2022

  ABSI2     ZAG000074378              5,5                87,949,323.32              07 December 2022

 ASN022     ZAG000117433              4,41                 597,130.84               07 December 2022

 ASN037     ZAG000121393              3,45                2,926,138.14              07 December 2022

 ABFN56     ZAG000191586             8,008                4,495,449.86              08 December 2022

 ASN864     ZAG000186735              7,8                 4,861,643.83              09 December 2022

 ASN865     ZAG000186743              7,8                 2,916,986.30              09 December 2022

 ASN866     ZAG000186784              6,75               25,243,150.68              09 December 2022

 ASN885     ZAG000188061             8,175                2,506,925.34              09 December 2022




02 December 2022

Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division