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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
ABFN28 ZAG000153719 5,017 13,808,983.23 29 November 2021
ABFN29 ZAG000153727 5,167 14,299,141.64 29 November 2021
ABFN30 ZAG000153735 5,367 3,893,795.26 29 November 2021
ABFN21 ZAG000144221 5,267 7,912,332.71 30 November 2021
ABFN22 ZAG000144239 5,517 14,990,520.33 30 November 2021
BGL08 ZAG000129396 7.267 543,531.78 03 December 2021
AGT03 ZAG000164906 7.917 27,159,864.99 06 December 2021
ASN419 ZAG000166604 5.417 2,363,444.52 06 December 2021
ASN569 ZAG000174301 5.747 214,922.05 06 December 2021
ASN635 ZAG000177379 6.617 4,618,481.92 06 December 2021
ASN733 ZAG000181009 6.133 336,054.79 06 December 2021
ABN63 ZAG000099581 3.45 3,906,774.71 07 December 2021
ABSI2 ZAG000074378 5.5 81,725,644.06 07 December 2021
ASN022 ZAG000117433 4.41 554,875.25 07 December 2021
ASN037 ZAG000121393 3.45 4,905,172.69 07 December 2021
ASN286 ZAG000154071 5.9125 2,063,705.48 13 December 2021
ASN586 ZAG000174822 6.675 1,248,133.56 13 December 2021
ASN645 ZAG000177858 6.425 5,156,549.66 13 December 2021
ASN721 ZAG000180662 5.983 762,21781 13 December 2021
BGT01 ZAG000146531 9.325 34,872,945.21 13 December 2021
ASN497 ZAG000170887 4.875 607,705.48 14 December 2021
ASN498 ZAG000170895 4.875 607,705.48 14 December 2021
24 November 2021
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 24-11-2021 01:30:00
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