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Interest Payment Notification - ABGI and BIABS
ABSA 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
ABFN39 ZAG000162363 4,787 16,612,332.66 17 June 2021
ABFN40 ZAG000162355 4,927 16,244,521.48 17 June 2021
ABFN41 ZAG000162371 5,027 10,964,093.59 17 June 2021
ABFN42 ZAG000162389 5,147 7,094,822.22 17 June 2021
ABFN09 ZAG000084765 5,625 1,914,041.10 17 June 2021
ASN399 ZAG000165259 5,485 2,073,780.82 17 June 2021
ASN444 ZAG000168782 4,775 3,008,904.11 17 June 2021
ASN445 ZAG000168808 4,775 3,008,904.11 17 June 2021
ASN587 ZAG000174863 7,125 3,591,780.82 17 June 2021
BGL15 ZAG000142746 7,455 12,063,619.73 17 June 2021
ACL097 ZAG000081845 6,342 938,268.49 21 June 2021
ACL098 ZAG000082074 6,142 757,232.88 21 June 2021
ACL129 ZAG000087420 5,892 589,793.40 21 June 2021
ACL145 ZAG000091216 5,922 1,460,219.18 21 June 2021
ACL185 ZAG000099078 5,842 5,041,726.03 21 June 2021
ACL193 ZAG000100587 6,122 1,509,534.25 21 June 2021
ACL194 ZAG000100595 6,122 1,509,534.25 21 June 2021
ACL201 ZAG000101395 6,292 1,551,452.05 21 June 2021
ACL202 ZAG000101387 6,292 1,551,452.05 21 June 2021
ACL217 ZAG000109794 5,802 143,063.01 21 June 2021
ACL222 ZAG000130311 5,612 3,459,452.02 21 June 2021
ASN165 ZAG000139676 6,292 3,047,783.56 21 June 2021
ASN181 ZAG000143090 6,812 750,253.15 21 June 2021
ASN196 ZAG000145731 5,292 195,731.51 21 June 2021
ASN203 ZAG000145962 5,374 1,523,860.27 21 June 2021
ASN204 ZAG000146333 5,942 3,634,379.53 21 June 2021
ASN264 ZAG000152356 6,792 368,442.75 21 June 2021
ASN274 ZAG000153180 5,342 3,293,015.05 21 June 2021
ASN300 ZAG000155128 5,742 2,052,961.64 21 June 2021
ASN310 ZAG000156431 7,392 922,278.58 21 June 2021
ASN315 ZAG000156746 5,242 430,849.32 21 June 2021
ASN327 ZAG000158312 5,43 535,561.64 21 June 2021
ASN328 ZAG000158734 6,222 767,095.89 21 June 2021
ASN335 ZAG000159377 5,472 337,315.07 21 June 2021
ASN341 ZAG000159856 5,842 1,440,493.15 21 June 2021
ASN346 ZAG000160730 5,292 1,500,608.22 21 June 2021
ASN351 ZAG000160672 5,742 1,883,061.37 21 June 2021
ASN354 ZAG000161118 5,592 827,309.59 21 June 2021
ASN358 ZAG000161779 5,592 1,378,849.32 21 June 2021
ASN369 ZAG000162678 6,742 930,950.14 21 June 2021
ASN373 ZAG000162959 5,482 811,035.62 21 June 2021
ASN374 ZAG000163023 5,692 1,403,506.85 21 June 2021
ASN386 ZAG000164005 6,652 820,109.59 21 June 2021
ASN388 ZAG000164518 5,532 682,027.40 21 June 2021
ASN409 ZAG000165804 5,492 947,934.25 21 June 2021
ASN415 ZAG000166489 6,492 960,460.27 21 June 2021
ASN421 ZAG000167156 6,922 1,706,794.52 21 June 2021
ASN458 ZAG000169475 6,692 825,041.10 21 June 2021
ASN480 ZAG000170333 6,792 1,981,775.34 21 June 2021
ASN453 ZAG000169186 6,992 895,956.16 21 June 2021
ASN459 ZAG000169509 6,052 4,476,821.92 21 June 2021
ASN479 ZAG000170184 5,672 5,062,842.74 21 June 2021
ASN489 ZAG000170655 5,652 5,044,990.68 21 June 2021
ASN507 ZAG000171281 5,502 7,855,047.12 21 June 2021
ASN614 ZAG000176124 5,925 1,582,705.48 21 June 2021
ABN79 ZAG000106816 10,5 2,079,000.00 21 June 2021
ASN508 ZAG000171331 9 4,487,671.23 21 June 2021
ASN509 ZAG000171349 8,18 1,019,698.63 21 June 2021
ASN510 ZAG000171356 8,36 625,282.19 21 June 2021
ASN511 ZAG000171364 8,36 625,282.19 21 June 2021
08 June 2021
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 08-06-2021 03:59:00
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