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Interest Payment Notification.
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
ASN645 ZAG000177858 8,55 977,664.11 12 December 2022
ASN721 ZAG000180662 8,1 1,514,589.04 12 December 2022
ASN286 ZAG000154071 8,0455 2,808,210.13 13 December 2022
ASN497 ZAG000170887 7,017 874,721.92 14 December 2022
ASN498 ZAG000170895 7,017 874,721.92 14 December 2022
ASN867 ZAG000186859 7,787 970,708.22 14 December 2022
ASN868 ZAG000186867 7,787 970,708.22 14 December 2022
ASN383 ZAG000163908 7,733 2,853,371.07 15 December 2022
ASN384 ZAG000163916 7,733 1,831,555.75 15 December 2022
ASN575 ZAG000174459 7,783 3,880,838.35 15 December 2022
ASN580 ZAG000174533 7,683 3,735,200.97 15 December 2022
ASN716 ZAG000180316 10,033 250,137.81 15 December 2022
ASN791 ZAG000183765 10,033 1,250,689.04 15 December 2022
ASN807 ZAG000184516 5,617 74,136.33 15 December 2022
ASN888 ZAG000188137 8,398 4,899,370.19 15 December 2022
ABFN09 ZAG000084765 7,85 2,642,116.44 19 December 2022
ABFN40 ZAG000162355 7,11 23,694,026.30 19 December 2022
ABFN41 ZAG000162371 7,21 15,894,395.62 19 December 2022
ABFN42 ZAG000162389 7,33 10,212,597.81 19 December 2022
ASN399 ZAG000165259 7,71 2,883,328.76 19 December 2022
ASN587 ZAG000174863 4,9 2,941,917.81 19 December 2022
AGLG01 ZAG000189580 7,9 39,396,109.59 19 December 2022
07 November 2022
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 07-12-2022 03:00:00
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