ABSA GROUP LIMITED - Interest Payment Notification - BIABS and ABGI

Interest Payment Notification - BIABS and ABGI

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
("“Absa”)

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”)

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
                                                                                           
 ABFN38     ZAG000158841             4,483                6,927,156.16              25 January 2021

 AGT04      ZAG000171893             7,883               24,022,200.66              27 January 2021

 ASN381     ZAG000163791             5,283                  506,010.08              29 January 2021

 ASN420     ZAG000166612             5,483                2,764,032.88              29 January 2021

 ASN471     ZAG000169848             4,558                  574,432.88              29 January 2021

 ASN472     ZAG000169863             5,433                  684,706.85              29 January 2021

 ABSI4      ZAG000084807             2,75                 2,252,286.76              29 January 2021

 ACL203     ZAG000102773             2,76438              USD Note – to be          01 February 2021
                                                     converted on 28 Jan 2021

 ABN61      ZAG000099565             2                    3,469,205.66              01 February 2021

 ASN137     ZAG000134321             2,75                 4,826,328.78              01 February 2021

 ASN149     ZAG000136920             2,75                   344,737.77              01 February 2021

 ASN195     ZAG000145632             2,25                 2,375,651.75              01 February 2021

 ASN337     ZAG000159567             2,25                   516,084.43              01 February 2021

 ASN469     ZAG000169764             9,395                2,872,553.42              01 February 2021

 ASN522     ZAG000171828             9,1                  1,115,575.34              01 February 2021

 ASN525     ZAG000172008             11,05                1,889,095.89              01 February 2021

 ASN530     ZAG000172271             11                   1,835,342.47              01 February 2021

 ASN532     ZAG000172636             10,5                 1,402,397.26              01 February 2021

 ASN538     ZAG000172842             10,5                 1,708,767.12              01 February 2021

 ASN541     ZAG000172990             5,258                  979,572.60              01 February 2021

 ASN545     ZAG000173170             10,6                 1,231.342.47              01 February 2021




21 January 2021

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

Date: 21-01-2021 01:30:00
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