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BIABS and ABGI - Interest Payment Notification
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
("“Absa”)
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”)
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
ABS12 ZAG000126145 9,26 26,807,700.00 14 May 2020
ABS13 ZAG000126152 9,675 30,186,000.00 14 May 2020
ABFN13 ZAG000126160 8,038 15,142,270.68 14 May 2020
ABFN14 ZAG000126178 8,238 2,173,477.81 14 May 2020
ABFN31 ZAG000155417 7,658 9,213,098.52 15 May 2020
ABFN32 ZAG000155409 7,908 17,826,581.92 15 May 2020
ABFN33 ZAG000155391 7,958 13,085,132.27 15 May 2020
ASN278 ZAG000153305 8,508 7,589,602.19 15 May 2020
ASN279 ZAG000153487 8,67 2,173,808.22 20 May 2020
ASN395 ZAG000164948 8,05 972,616.44 20 May 2020
BGL12 ZAG000138801 10,55 39,280,684.93 20 May 2020
ASN280 ZAG000153537 8,522 6,303,945.21 21 May 2020
ASN064 ZAG000126681 per APS 2,892,209.77 22 May 2020
ASN208 ZAG000146341 9,992 664,743.78 25 May 2020
ASN209 ZAG000146358 10,942 3,178,059.57 25 May 2020
ABFN23 ZAG000144296 8,592 18,346,862.47 25 May 2020
BGL16 ZAG000144254 10,392 12,812,054.79 25 May 2020
ASN210 ZAG000146440 8,058 2,185,594.52 28 May 2020
AGT02 ZAG000159476 11,008 45,545,976.99 28 May 2020
ASN214 ZAG000146671 8,508 5,845,819.27 29 May 2020
ASN255 ZAG000151655 8,008 998,673.06 29 May 2020
AGL01 ZAG000155615 8,958 33,500,465.75 29 May 2020
11 May 2020
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 11-05-2020 04:30:00
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