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ABSA BANK LIMITED - Interest Payment Notification - ABGI and BIABS

Release Date: 01/08/2022 11:15
Code(s): ABFN55 ASN278 ABFN53 ABFN54 ASN583 ABFN32 ABFN33 BGL17 AGL03     PDF:  
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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

 ABFN32     ZAG000155409             5,858               13,655,559.73               15 August 2022

 ABFN33     ZAG000155391             5,908               10,045,542.36               15 August 2022

 ABFN53     ZAG000183278             5,678               22,564,838.68               15 August 2022

 ABFN54     ZAG000183286             5,858               22,272,436.99               15 August 2022

 ABFN55     ZAG000183294             6,008                8,882,457.64               15 August 2022

 ASN278     ZAG000153305             6,458                5,957,283.84               15 August 2022

 ASN583     ZAG000174707             7,278                  997.983.29               15 August 2022

 BGL17      ZAG000146002             8,358                8,126,723.84               15 August 2022

 AGL03      ZAG000166125             6,655               44,887,883.84               17 August 2022



01 August 2022

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

Date: 01-08-2022 11:15:00
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