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

 ABFN46     ZAG000168998             4,783                8,255,589.04             24 December 2020

 ASN291     ZAG000154311             5,378                3,462,547.95             28 December 2020

 ABFN18     ZAG000139684             5,188                2,522,220.82             28 December 2020

 BGL19      ZAG000147026             6,808               17,210,997.04             29 December 2020

 ASN514     ZAG000171380             4,3                    214,410.96             30 December 2020

 ASN194     ZAG000145582             5,6                  1,312,394.52             30 December 2020

 BGL18      ZAG000147018             6,5                  4,780,616.44             30 December 2020

 ASN505     ZAG000171224             4,258                3,464,728.77             31 December 2020

 ASN493     ZAG000170705             4,492                4,978,630.14             31 December 2020


10 December 2020

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

Date: 10-12-2020 01:59:00
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