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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
ASN682 ZAG000179243 7,233 1,002,711.78 22 March 2022
ACL097 ZAG000081845 6,533 988,004.38 22 March 2022
ACL098 ZAG000082074 6,333 798,131.51 22 March 2022
ACL185 ZAG000099078 6,033 5,322,263.01 22 March 2022
ACL193 ZAG000100587 6,313 1,591,221.92 22 March 2022
ACL194 ZAG000100595 6,313 1,591,221.92 22 March 2022
ACL201 ZAG000101395 6,483 1,634,071.23 22 March 2022
ACL202 ZAG000101387 6,483 1,634,071.23 22 March 2022
ACL217 ZAG000109794 5,993 151,056.44 22 March 2022
ASN181 ZAG000143090 7,003 788,429.08 22 March 2022
ASN196 ZAG000145731 5,483 207,302.47 22 March 2022
ASN203 ZAG000145962 5,565 1,613,087.67 22 March 2022
ASN204 ZAG000146333 6,133 3,864,630.13 22 March 2022
ASN264 ZAG000152356 6,983 387,221.70 22 March 2022
ASN274 ZAG000153180 5,533 3,486,547.94 22 March 2022
ASN300 ZAG000155128 5,933 2,168,389.59 22 March 2022
ASN310 ZAG000156431 7,583 967,133.74 22 March 2022
ASN327 ZAG000158312 5,621 566,720.00 22 March 2022
ASN328 ZAG000158734 6,413 808,213.70 22 March 2022
ASN335 ZAG000159377 5,663 356,846.58 22 March 2022
ASN341 ZAG000159856 6,033 1,520,646.58 22 March 2022
ASN346 ZAG000160730 5,483 3,455,041.10 22 March 2022
ASN351 ZAG000160672 5,933 1,988,936.66 22 March 2022
ASN354 ZAG000161118 5,783 874,579.73 22 March 2022
ASN358 ZAG000161779 5,783 1,457,632.88 22 March 2022
ASN369 ZAG000162678 6,933 978,597.70 22 March 2022
ASN373 ZAG000162959 5,673 857,944.11 22 March 2022
ASN374 ZAG000163023 5,883 1,482,838.36 22 March 2022
ASN386 ZAG000164005 6,843 862,405.48 22 March 2022
ASN388 ZAG000164518 5,723 721,254.79 22 March 2022
ASN409 ZAG000165804 5,683 1,002,699.18 22 March 2022
ASN415 ZAG000166489 6,683 1,010,689.32 22 March 2022
ASN421 ZAG000167156 7,113 1,792,865.75 22 March 2022
ASN449 ZAG000168915 5,333 1,314,986.30 22 March 2022
ASN450 ZAG000168923 5,503 1,356,904.11 22 March 2022
ASN458 ZAG000169475 6,883 867,446.58 22 March 2022
ASN459 ZAG000169509 6,243 4,669,421.92 22 March 2022
ASN479 ZAG000170184 5,863 5,291,477.97 22 March 2022
ASN480 ZAG000170333 6,983 2,082,783.38 22 March 2022
ASN489 ZAG000170655 5,843 5,273,427.56 22 March 2022
ASN507 ZAG000171281 5,693 8,218,040.47 22 March 2022
ASN579 ZAG000174517 5,483 1,105,613.15 22 March 2022
ASN614 ZAG000176124 6,133 3,822,623.29 22 March 2022
ASN624 ZAG000176660 5,803 3,616,938.36 22 March 2022
ASN633 ZAG000177049 6,583 5,973,396.16 22 March 2022
ASN634 ZAG000177320 7,243 547,689.86 22 March 2022
ASN681 ZAG000179193 6,933 1,747,495.89 22 March 2022
ASN684 ZAG000179268 10,337 826,393.81 22 March 2022
ASN700 ZAG000179730 6,233 15,710,575.34 22 March 2022
ASN702 ZAG000179854 6,283 791,829.97 22 March 2022
ASN703 ZAG000180092 5,583 2,110,829.81 22 March 2022
ASN742 ZAG000181769 5,983 2,548,594.08 22 March 2022
ASN746 ZAG000181959 6,083 766,624.66 22 March 2022
ASN767 ZAG000182635 5,353 4,003,750.68 22 March 2022
ASN769 ZAG000182676 7,903 1,970,336.99 22 March 2022
ASN770 ZAG000182684 7,453 929,072.60 22 March 2022
ASN771 ZAG000182627 5,48 4,100,983.56 22 March 2022
ABFN46 ZAG000168998 5,31 9,161,753.42 24 March 2022
ASN291 ZAG000154311 5,90 3,517,541.10 25 March 2022
ABFN18 ZAG000139684 5,71 2,746,935.62 28 March 2022
ABS18 ZAG000139668 9,84 6,150,000.00 28 March 2022
ASN679 ZAG000179102 6,18 768,287.67 29 March 2022
ASN775 ZAG000182767 5,53 9,822,969.86 29 March 2022
BGL19 ZAG000147026 7,33 18,334,509.04 29 March 2022
ABFN49 ZAG000173782 4,98 10,038,355.89 30 March 2022
ABFN50 ZAG000173790 5,12 9,954,059.18 30 March 2022
ABFN51 ZAG000173808 5,37 11,300,964.66 30 March 2022
ASN194 ZAG000145582 6,13 3,012,733.70 30 March 2022
ASN717 ZAG000180381 4,62 786,543.29 30 March 2022
ASN718 ZAG000180373 5,16 611,072.88 30 March 2022
BGL18 ZAG000147018 7,03 5,115,784.93 30 March 2022
ABN62 ZAG000099573 2,60 3,142,620.07 31 March 2022
ASN154 ZAG000137316 2,60 271,848.85 31 March 2022
ASN318 ZAG000157207 1,88 3,214,409.40 31 March 2022
ASN611 ZAG000176074 7,48 1,107,073.97 31 March 2022
ASN658 ZAG000178682 7,06 435,390.41 31 March 2022
ASN685 ZAG000179284 7,02 588,777.53 31 March 2022
ASN715 ZAG000180266 7,16 441,554.79 31 March 2022
16 March 2022
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 16-03-2022 09:31:00
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