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

 ASN517     ZAG000171505             4,358                2,196,909.59              08 January 2020

 AGT01      ZAG000154527             8,108               25,086,152.00              11 January 2020

 AGL02      ZAG000158452             5,758               22,681,787.40              11 January 2020

 ABFN43     ZAG000163312             4,478                4,514,805.48              14 January 2020

 ABFN44     ZAG000163320             4,618               11,639,890.41              14 January 2020

 ABFN45     ZAG000163338             4,718                8,324,361.64              14 January 2020

 ASN518     ZAG000171687             4,158                1,467,261.37              14 January 2020

 ASN460     ZAG000169616              4,75                  611,643.84              18 January 2020

 ASN461     ZAG000169624               4,8                  618,082.19              18 January 2020

 ABFN25     ZAG000147380             4,992                5,102,781.37              17 January 2020

 ABFN26     ZAG000147406             5,392               21,213,162.08              17 January 2020

 ACL220     ZAG000127200             5,433                2,738,827.40              26 January 2020


06 January 2020

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

Date: 06-01-2021 02:40:00
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