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ABSA GROUP LIMITED - Interest Payment Notification - ABGI and BIAB

Release Date: 13/01/2023 14:45
Code(s): AGT04 ASN845 ASN846 ASN841 ASN847 ABFN25 ABFN26 ASN838 ASN600 ASN568 ASN601 ASN840 ASN839 ASN862 ASN842     PDF:  
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Interest Payment Notification - ABGI and BIAB

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

 ABFN25     ZAG000147380             8.108                8,379,007.12               17 January 2023

 ABFN26     ZAG000147406             8.508               33,839,928.99               17 January 2023

 ASN600     ZAG000175852             7.758                1,547,349.04               23 January 2023

 ASN601     ZAG000175860              7.61                2,751,067.12               23 January 2023

 ASN838     ZAG000185372             8.318                5,998,075.62               23 January 2023

 ASN839     ZAG000185364             8.268                5,962,020.82               23 January 2023

 ASN840     ZAG000185356             8.268                5,962,020.82               23 January 2023

 ASN841     ZAG000185430             8.658                2,158,569.86               23 January 2023

 ASN568     ZAG000174293             8.758                  816,773.47               24 January 2023

 ASN842     ZAG000185497            13.002                9,831,649.32               25 January 2023

 ASN862     ZAG000186610            13.212                6,684,326.40               25 January 2023

 ASN845     ZAG000185513              6.71                1,268,465.75               26 January 2023

 ASN846     ZAG000185539              6.76                1,227,917.81               26 January 2023

 ASN847     ZAG000185554              6.91                1,741,698.63               26 January 2023

  AGT04     ZAG000171893            11.042               33,648,755.50               27 January 2023




13 January 2023
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 13-01-2023 02:45:00
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