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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
AGL03 ZAG000166125 5,805 39,154,645.48 17 November 2021
ASN668 ZAG000178971 4,725 17,864,383.56 18 November 2021
ASN666 ZAG000178922 4,725 6,121,528.77 19 November 2021
ASN667 ZAG000178930 6,205 790,500.00 19 November 2021
ASN714 ZAG000180159 6,705 1,676,250.00 19 November 2021
ASN279 ZAG000153487 5,795 1,492,410.96 22 November 2021
ASN395 ZAG000164948 5,175 653,042.47 22 November 2021
ASN280 ZAG000153537 5,655 4,229,630.14 22 November 2021
ASN172 ZAG000140831 0 5,001,500.00 22 November 2021
ASN670 ZAG000179078 4,675 2,710,219.18 23 November 2021
ABFN47 ZAG000170366 4,45 16,824,657.53 24 November 2021
ABFN48 ZAG000170374 4,675 17,675,342.47 24 November 2021
ASN209 ZAG000146358 8,075 2,238,876.71 24 November 2021
ASN626 ZAG000176769 4,945 3,149,897.26 26 November 2021
BGL16 ZAG000144254 7,525 9,483,561.64 25 November 2021
ASN680 ZAG000179110 4,675 10,124,897.26 26 November 2021
ASN665 ZAG000178880 5,867 906,572.05 29 November 2021
AGT02 ZAG000159476 8,167 34,166,700.44 29 November 2021
ASN542 ZAG000172974 6,947 3,463,983.56 29 November 2021
ASN602 ZAG000175944 7,007 873,475.34 29 November 2021
AGL01 ZAG000155615 6,117 22,875,904.11 29 November 2021
ASN214 ZAG000146671 5,667 3,475,656.49 29 November 2021
ASN365 ZAG000162132 5,667 476,131.51 30 November 2021
ASN617 ZAG000176207 7,377 772,462.85 30 November 2021
ASN627 ZAG000176785 7,357 733,684.38 30 November 2021
ASN683 ZAG000179276 7,387 2,210,028.49 30 November 2021
12 November 2021
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 12-11-2021 02:00:00
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