Absa : Interest Payment Notification - ABGI and BIABS
April 29, 2022 at 01:58 pm
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ABSA GROUP LIMITED
(formerly known as Barclays Africa 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.
Note
ISIN
Coupon Rate (%)
Interest Amount (ZAR)
Interest Payment Date
ABFN35
ZAG000156795
5,508
10,518,921.86
09 May 2022
ABFN36
ZAG000156803
5,618
4,692,184.38
09 May 2022
ABFN37
ZAG000156811
5,848
6,910,894.03
09 May 2022
ASN333
ZAG000159195
6,258
762,961.64
09 May 2022
ASN707
ZAG000181330
6,418
7,824,684.93
09 May 2022
ABFN16
ZAG000130964
5,817
14,453,412.25
11 May 2022
ABS15
ZAG000130907
9,765
29,539,125.00
11 May 2022
ABS16
ZAG000130956
10,395
30,457,350.00
11 May 2022
ABS17
ZAG000130980
10,635
22,705,725.00
11 May 2022
ASN619
ZAG000176298
7,887
288,469.73
11 May 2022
ASN278
ZAG000153305
6,117
5,580,715.07
16 May 2022
ASN583
ZAG000174707
6,937
951,224.25
16 May 2022
BGL17
ZAG000146002
8,017
7,795,159.73
16 May 2022
AGL03
ZAG000166125
6,305
41,140,384.11
17 May 2022
29 April 2022
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
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Disclaimer
Absa Group Limited published this content on 29 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 April 2022 17:57:11 UTC.
Absa Group Limited is one of the African largest financial services groups. The activity is organized around 3 sectors:
- commercial bank, business, investment and market bank;
- wealth management;
- insurance.
At the end of 2022, the group had ZAR 1,241.9 billion in current deposits and ZAR 1,213.4 billion in current loans.