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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
ABFN23 ZAG000144296 6,942 15,152,959.56 25 August 2022
ABFN28 ZAG000153719 6,242 17,180,720.22 29 August 2022
ABFN29 ZAG000153727 6,392 17,689,203.29 29 August 2022
ABFN30 ZAG000153735 6,592 4,782,541.15 29 August 2022
ASN214 ZAG000146671 6,892 4,226,967.45 29 August 2022
ASN542 ZAG000172974 8,172 4,074,805.48 29 August 2022
ASN602 ZAG000175944 8,232 1,026,180.82 29 August 2022
ASN665 ZAG000178880 7,092 1,095,859.73 29 August 2022
AGL01 ZAG000155615 7,342 27,457,068.49 29 August 2022
AGT02 ZAG000159476 9,392 39,291,496.33 29 August 2022
ABFN22 ZAG000144239 6,742 18,319,029.92 30 August 2022
ASN365 ZAG000162132 6,892 579,053.88 30 August 2022
ABN67 ZAG000102559 7,75 46,500,000.00 31 August 2022
ASN319 ZAG000157215 1,875 7,361,973.96 31 August 2022
ASN470 ZAG000169772 10,905 276,490.77 31 August 2022
ASN486 ZAG000170473 10,63 4,286,947.95 31 August 2022
ASN617 ZAG000176207 8,602 910,633.64 31 August 2022
ASN627 ZAG000176785 8,582 865,253.70 31 August 2022
ASN683 ZAG000179276 8,612 2,604,835.07 31 August 2022
ASN736 ZAG000181173 7,892 298,382.47 31 August 2022
ASN856 ZAG000186321 7,892 664,225.32 31 August 2022
22 August 2022
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 22-08-2022 03:30:00
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