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Interest Payment Notification - BIABS and ABGI
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
ABFN43 ZAG000163312 4,80 4,842,476.71 14 January 2022
ABFN44 ZAG000163320 4,94 12,459,068.49 14 January 2022
ABFN45 ZAG000163338 5,04 8,897,786.30 14 January 2022
ABFN25 ZAG000147380 5,33 5,451,348.77 17 January 2022
ABFN26 ZAG000147406 5,73 22,554,721.48 17 January 2022
ASN460 ZAG000169616 5,08 633,634.25 17 January 2022
ASN461 ZAG000169624 5,13 639,867.12 17 January 2022
ASN597 ZAG000175696 5,63 725,345.21 17 January 2022
ASN724 ZAG000180704 5,68 2,924,043.84 17 January 2022
ASN726 ZAG000180878 5,03 7,611,550.68 19 January 2022
ASN725 ZAG000180829 5,08 19,217,917.81 20 January 2022
ASN568 ZAG000174293 5,98 551,911.26 24 January 2022
ASN600 ZAG000175852 4,98 1,026,634.52 24 January 2022
ASN601 ZAG000175860 5,64 2,039,983.15 24 January 2022
AGT04 ZAG000171893 8,23 25,088,770.52 27 January 2022
ABN61 ZAG000099565 2,00 3,641,050.71 31 January 2022
ASN137 ZAG000134321 2,75 5,0653,98.13 31 January 2022
ASN149 ZAG000136920 2,75 361,814.15 31 January 2022
ASN195 ZAG000145632 2,25 2,493,328.26 31 January 2022
ASN337 ZAG000159567 2,25 532,820.83 31 January 2022
ASN381 ZAG000163791 5,73 560,852.93 31 January 2022
ASN420 ZAG000166612 5,83 3,004,394.52 31 January 2022
ASN469 ZAG000169764 9,40 2,841,665.75 31 January 2022
ASN471 ZAG000169848 4,91 631,989.04 31 January 2022
ASN472 ZAG000169863 5,78 744,660.27 31 January 2022
ASN522 ZAG000171828 9,10 2,064,328.77 31 January 2022
ASN525 ZAG000172008 11,05 3,620,767.12 31 January 2022
ASN530 ZAG000172271 11,00 3,881,643.84 31 January 2022
ASN532 ZAG000172636 10,50 3,440,547.95 31 January 2022
ASN538 ZAG000172842 10,50 4,763,835.62 31 January 2022
ASN541 ZAG000172990 5,58 1,376,630.14 31 January 2022
ASN545 ZAG000173170 10,60 4,274,849.32 31 January 2022
ASN557 ZAG000173527 10,47 1,583,408.22 31 January 2022
ASN558 ZAG000173717 10,55 1,595,506.85 31 January 2022
ASN595 ZAG000175340 9,22 1,626,761.64 31 January 2022
ASN607 ZAG000176009 5,49 3,491,270.14 31 January 2022
ASN610 ZAG000176058 6,83 505,454.79 31 January 2022
ASN692 ZAG000179508 5,51 709,249.32 31 January 2022
ASN693 ZAG000179573 6,46 478,084.93 31 January 2022
ASN694 ZAG000179581 5,51 8,510,991.78 31 January 2022
ASN695 ZAG000179565 6,46 332,888.77 31 January 2022
ASN735 ZAG000181165 6,23 167,208.32 31 January 2022
ASN748 ZAG000181967 6,05 1,690,684.93 31 January 2022
11 January 2022
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 11-01-2022 01:50:00
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