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ABSA GROUP LIMITED - Interest Payment Notification - ABGI and BIAB

Release Date: 06/01/2023 16:15
Code(s): AGT01 AGL02 ASN597 ASN832 ASN833 ABFN44 ABFN45 ASN460 ASN831 ASN461 ASN886 ASN857     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

 AGT01      ZAG000154527            11.208                35,058,624.00              10 January 2023

 AGL02      ZAG000158452             8.85                 35,244,821.92              11 January 2023

 ABFN44     ZAG000163320             7.718                 8,379,007.12              16 January 2023

 ABFN45     ZAG000163338             7.818                33,839,928.99              16 January 2023

 ASN460     ZAG000169616             7.858                   979,558.90              16 January 2023

 ASN461     ZAG000169624             7.908                   985,791.78              16 January 2023

 ASN597     ZAG000175696             8.408                 1,048,120.55              16 January 2023

 ASN831     ZAG000185299             9.588                 1,234,619.18              16 January 2023

 ASN832     ZAG000185307             8.538                 2,198,827.40              16 January 2023

 ASN833     ZAG000185281             8.538                 2,198,827.40              16 January 2023

 ASN886     ZAG000188079             8.733                 1,915,039.24              18 January 2023

 ASN857     ZAG000186446             9.128                   529,173.91              19 January 2023




06 January 2023

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

Date: 06-01-2023 04:15:00
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