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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
(%)
ABFN25 ZAG000147380 5,325 5,443,171.23 19 July 2021
ABFN26 ZAG000147406 5,725 22,523,247.95 19 July 2021
ASN599 ZAG000175829 4,635 4,622,301.37 22 July 2021
ASN600 ZAG000175852 4,975 992,273.97 22 July 2021
ABFN38 ZAG000158841 4,825 7,217,671.23 23 July 2021
ASN601 ZAG000175860 5,635 2,037,091.10 23 July 2021
ASN568 ZAG000174293 5,975 551,173.29 26 July 2021
ASN159 ZAG000138355 0 13,804,000.00 27 July 2021
AGT04 ZAG000171893 8,225 24,519,513.70 27 July 2021
ASN609 ZAG000176033 4,535 3,391,931.51 29 July 2021
ASN381 ZAG000163791 5,625 532,910.96 29 July 2021
ASN420 ZAG000166612 5,825 2,904,520.55 29 July 2021
ASN471 ZAG000169848 4,9 610,821.92 29 July 2021
ASN472 ZAG000169863 5,775 719,897.26 29 July 2021
ACL203 ZAG000102773 2,7355 Pending USD Conversion 30 July 2021
ABN61 ZAG000099565 2 3,557,613.12 02 August 2021
ASN137 ZAG000134321 2,75 4,949,320.48 02 August 2021
ASN149 ZAG000136920 2,75 353,522.89 02 August 2021
ASN195 ZAG000145632 2,25 2,436,191.65 02 August 2021
ASN337 ZAG000159567 2,25 520,736.73 02 August 2021
ASN469 ZAG000169764 9,395 2,795,334.25 02 August 2021
ASN522 ZAG000171828 9,1 2,030,671.23 02 August 2021
ASN525 ZAG000172008 11,05 3,561,732.88 02 August 2021
ASN530 ZAG000172271 11 3,818,356.16 02 August 2021
ASN532 ZAG000172636 10,5 3,384,452.05 02 August 2021
ASN538 ZAG000172842 10,5 4,868,164.38 02 August 2021
ASN545 ZAG000173170 10,6 4,205,150.68 02 August 2021
ASN557 ZAG000173527 10,47 1,557,591.78 02 August 2021
ASN558 ZAG000173717 10,55 1,552,150.68 02 August 2021
ASN595 ZAG000175340 9,22 1,025.567.12 02 August 2021
ASN541 ZAG000172990 5,575 1,389,931.51 02 August 2021
ASN607 ZAG000176009 5,48 3,569,006.85 02 August 2021
ASN610 ZAG000176058 6,825 527,301.37 02 August 2021
14 July 2021
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 14-07-2021 03:45:00
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