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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
ASN449 ZAG000168915 6,4 1,613,150.69 22 September 2022
ASN450 ZAG000168923 6,57 1,656,000.00 22 September 2022
ASN684 ZAG000179268 9,27 757,560.97 22 September 2022
ABFN18 ZAG000139684 6,822 3,316,613.42 26 September 2022
ABFN46 ZAG000168998 6,4 11,537,534.25 26 September 2022
ABS18 ZAG000139668 9,84 6,150,000.00 26 September 2022
ASN291 ZAG000154311 7,012 4,370,493.16 26 September 2022
ABGN01 ZAG000187436 6,15 6,805,101.37 27 September 2022
ABGN02 ZAG000187428 6,38 17,657,043.29 27 September 2022
ABGN03 ZAG000187410 6,5 16,907,835.62 27 September 2022
ASN877 ZAG000187477 6,242 8,653,293.15 27 September 2022
ASN679 ZAG000179102 7,308 921,008.22 29 September 2022
ASN887 ZAG000188129 7,733 7,572,785.29 29 September 2022
BGL19 ZAG000147026 8,458 21,617,257.64 29 September 2022
ABFN49 ZAG000173782 6,108 12,578,129.10 30 September 2022
ABFN50 ZAG000173790 6,248 12,409,726.25 30 September 2022
ABFN51 ZAG000173808 6,498 13,970,878.03 30 September 2022
ABFN52 ZAG000173816 6,578 10,229,961.42 30 September 2022
ABN62 ZAG000099573 2,6 3,274,052.95 30 September 2022
ASN154 ZAG000137316 2,6 283,218.30 30 September 2022
ASN318 ZAG000157207 1,875 3,395,528.72 30 September 2022
ASN611 ZAG000176074 8,608 1,301,812.60 30 September 2022
ASN658 ZAG000178682 8,188 515,956.17 30 September 2022
ASN685 ZAG000179284 8,148 698,272.44 30 September 2022
ASN715 ZAG000180266 8,288 522,257.54 30 September 2022
ASN717 ZAG000180381 4,85 843,501.37 30 September 2022
ASN718 ZAG000180373 6,288 760,761.86 30 September 2022
ASN737 ZAG000181181 8,258 520,367.12 30 September 2022
ASN869 ZAG000187105 7,925 1,735,249.32 30 September 2022
BGL18 ZAG000147018 8,158 6,065,975.89 30 September 2022
19 September 2022
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 19-09-2022 05:37:00
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