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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
ACL204 ZAG000103045 2,81763 745,237.96 14 May 2021
ABS13 ZAG000126152 9,675 30,186,000.00 14 May 2021
ABFN14 ZAG000126178 5,322 1,372,930.19 14 May 2021
ACL204 ZAG000103045 2,8176 745,237.96 14 May 2021
ABFN32 ZAG000155409 4,992 11,636,830.68 17 May 2021
ABFN33 ZAG000155391 5,042 8,573,057.64 17 May 2021
ASN278 ZAG000153305 5,592 5,158,428.49 17 May 2021
ASN565 ZAG000174137 4,742 12,212,273.97 17 May 2021
AGL03 ZAG000166125 5,772 37,662,537.21 17 May 2021
ASN566 ZAG000174236 4,742 3,272,239.84 19 May 2021
ASN161 ZAG000138769 5,642 2,751,441.10 19 May 2021
ASN279 ZAG000153487 5,762 1,373,408.22 20 May 2021
ASN395 ZAG000164948 5,142 600,557.42 20 May 2021
BGL12 ZAG000138801 7,642 27,504,918.90 20 May 2021
ASN280 ZAG000153537 5,622 4,066,323.29 21 May 2021
ASN567 ZAG000174327 5,15 5,135,890.41 24 May 2021
ASN570 ZAG000174384 4,942 2,464,230.14 24 May 2021
ASN571 ZAG000174368 4,942 6,025,178.08 24 May 2021
ASN572 ZAG000174343 4,942 1,218,575.34 24 May 2021
ASN573 ZAG000174350 4,942 6,092,876.71 24 May 2021
ABFN47 ZAG000170366 4,417 16,155,328.77 24 May 2021
ABFN48 ZAG000170374 4,642 16,978,273.97 24 May 2021
ASN208 ZAG000146341 7,092 587,955.95 24 May 2021
ASN209 ZAG000146358 8,042 2,157,018.63 24 May 2021
ABFN23 ZAG000144296 5,692 12,019,320.77 25 May 2021
ASN484 ZAG000170507 4,702 1,719,772.60 25 May 2021
BGL16 ZAG000144254 7,492 9,134,082.19 25 May 2021
ASN542 ZAG000172974 6,922 3,337,731.51 28 May 2021
AGT02 ZAG000159476 8,142 34,062,112.77 28 May 2021
ASN214 ZAG000146671 5,642 3,460,323.62 31 May 2021
ASN255 ZAG000151655 5,142 427,782.65 31 May 2021
ASN365 ZAG000162132 5,642 468,878.54 31 May 2021
12 May 2021
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 12-05-2021 12:30:00
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