ABSA GROUP LIMITED - Interest Payment Notification - BIABS and ABGI

Interest Payment Notification - BIABS and ABGI

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
                                                                                           
 ACL203     ZAG000102773            2,76438                3,049,334.74                01 February 2021

 BGL14      ZAG000140203             7,333                 9,241,589.04                03 February 2021

 ASN146     ZAG000135971             5,533                 4,183,857.53                04 February 2021

 ASN147     ZAG000135948             5,533                   373,757.95                04 February 2021

 BGL10      ZAG000135997             7,333                   572,978.52                05 February 2021

 ABFN34     ZAG000156787             4,503                13,752,655.48                08 February 2021

 ABFN35     ZAG000156795             4,683                 8,943,375.29                08 February 2021

 ABFN36     ZAG000156803             4,793                 4,003,139.86                08 February 2021

 ABFN37     ZAG000156811             5,023                 5,935,947.45                08 February 2021

 ASN160     ZAG000138587             5,543                   690,976.71                08 February 2021

 ASN333     ZAG000159195             5,433                   684,706.85                09 February 2021

 ABFN16     ZAG000130964             4,983                12,798,528.33                11 February 2021

 ASN476     ZAG000170093             4,753                 1,777,491.78                11 February 2021

 ASN342     ZAG000160060             4,733                 2,567,636.03                12 February 2021

 ASN344     ZAG000160110             4,733                 2,388,498.63                12 February 2021

 BGL17      ZAG000146002             7,183                 6,984,237.53                15 February 2021

 ASN278     ZAG000153305             5,283                 4,873,386.58                15 February 2021

 ASN531     ZAG000172586             4,083                 1,105,206.58                16 February 2021

 ACL204     ZAG000103045             2,841               USD Note – to be              16 February 2021
                                                     converted on 12-02-2021

 AGL03     ZAG000166125             5,463                  36,847,860.16               17 February 2021



29 January 2021

Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 29-01-2021 12:30:00
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