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Interest Payment Notification - ABGI and BIABS
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
ASN817 ZAG000184888 5,367 4,014,221.92 01 July 2022
ASN819 ZAG000184813 5,522 6,883,589.04 01 July 2022
ASN540 ZAG000172867 6,937 4,150,796.71 04 July 2022
ASN632 ZAG000177023 6,567 3,007,632.02 04 July 2022
ASN669 ZAG000179003 6,727 3,354,284.93 04 July 2022
ASN820 ZAG000184995 6,443 1,571.032.88 04 July 2022
ASN818 ZAG000184961 7,363 917,853.42 06 July 2022
ASN646 ZAG000177866 6,183 6,166,060.27 08 July 2022
ASN821 ZAG000185042 5,783 1,535,282.19 08 July 2022
ASN822 ZAG000185067 6,193 1,544,008.22 08 July 2022
ASN824 ZAG000185059 6,143 765,771.23 08 July 2022
ASN825 ZAG000185075 7,503 935,305.48 08 July 2022
ASN826 ZAG000185083 7,483 746,249.86 08 July 2022
ASN596 ZAG000175415 5,933 739,593.15 11 July 2022
AGL02 ZAG000158452 6,783 26,719,444.93 11 July 2022
AGT01 ZAG000154527 9,133 28,257,502.00 11 July 2022
ASN831 ZAG000185299 7,513 936,552.05 14 July 2022
ASN832 ZAG000185307 6,463 1,611,323.29 14 July 2022
ASN833 ZAG000185281 6,463 1,611,323.29 14 July 2022
ASN597 ZAG000175696 6,333 754,754.79 15 July 2022
ASN724 ZAG000180704 4,977 2,372,597.26 15 July 2022
ASN460 ZAG000169616 5,783 712,972.60 18 July 2022
ASN461 ZAG000169624 5,833 719,136.99 18 July 2022
29 June 2022
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 29-06-2022 07:12:00
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