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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
ACL203 ZAG000102773 2,755 2,667,919.67 30 April 2021
BGL14 ZAG000140203 7,642 9,316,958.90 03 May 2021
ASN146 ZAG000135971 5,842 4,273,463.01 04 May 2021
ASN147 ZAG000135948 5,842 427,346.30 04 May 2021
ASN560 ZAG000173758 5,592 681,764.38 04 May 2021
BGL11 ZAG000136003 12,43 12,430,000.00 05 May 2021
BGL10 ZAG000135997 7,642 577,651.45 05 May 2021
ABFN34 ZAG000156787 4,812 14,211,879.45 07 May 2021
ABFN35 ZAG000156795 4,992 9,219,198.25 07 May 2021
ABFN36 ZAG000156803 5,102 4,120,738.63 07 May 2021
ABFN37 ZAG000156811 5,332 6,093,380.38 07 May 2021
ASN160 ZAG000138587 5,852 729,495.89 10 May 2021
ASN333 ZAG000159195 5,742 707,917.81 10 May 2021
ASN561 ZAG000173881 4,742 5,556,584.66 10 May 2021
ASN562 ZAG000173998 4,942 6,145,681.64 10 May 2021
ASN563 ZAG000174004 4,942 1,566,546.30 10 May 2021
ABS15 ZAG000130907 9,765 29,539,125.00 11 May 2021
ABS16 ZAG000130956 10,395 30,457,350.00 11 May 2021
ABS17 ZAG000130980 10,635 22,705,725.00 11 May 2021
ABFN16 ZAG000130964 5,292 13,148,952.66 11 May 2021
ASN476 ZAG000170093 5,062 1,851,443.84 11 May 2021
ASN531 ZAG000172586 4,392 1,076,220.49 13 May 2021
ASN585 ZAG000174699 5,562 247,623.29 13 May 2021
ACL204 ZAG000103045 2,81763 Pending Conversion 14 May 2021
ASN583 ZAG000174707 6,412 637,686.58 14 May 2021
BGL17 ZAG000146002 7,492 7,044,532.60 14 May 2021
28 April 2021
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 28-04-2021 01:45:00
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