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Interest Payment Notification - ABGI and BIAB
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
ASN333 ZAG000159195 7,825 975,445.21 09 November 2022
ASN707 ZAG000181330 7,985 9,953,904.11 09 November 2022
ASN619 ZAG000176298 9,453 357,401.10 11 November 2022
ACL204 ZAG000103045 5,52514 108,937.34 14 November 2022
ASN583 ZAG000174707 8,52 1,086,228 14 November 2022
BGL17 ZAG000146002 9,6 9,334,356.16 14 November 2022
ASN278 ZAG000153305 7,7 7,181,041.10 15 November 2022
AGL03 ZAG000166125 7,872 53,096,532.16 17 November 2022
7 November 2022
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 07-11-2022 07:30:00
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