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Interest Payment Notification - BIABS and ABGI
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
ASN214 ZAG000146671 5,492 3,368,326.36 01 March 2021
ASN152 ZAG000137084 5,817 4,302,986.30 02 March 2021
ASN490 ZAG000170671 4,527 558,123.29 02 March 2021
ASN544 ZAG000173055 4,367 2,691,986.30 02 March 2021
BGL07 ZAG000129388 11,81 43,519,850.00 03 March 2021
BGL08 ZAG000129396 7,117 526,463.01 03 March 2021
ASN492 ZAG000170697 4,592 3,378,328.77 04 March 2021
ASN135 ZAG000134297 Per APS 58,726,500.00 05 March 2021
ASN419 ZAG000166604 5,292 2,232,789.04 05 March 2021
AGT03 ZAG000164906 7,792 25,849,799.89 05 March 2021
ASN113 ZAG000132176 5,542 4,145,112.33 08 March 2021
ASN494 ZAG000170788 4,342 321,189.04 08 March 2021
ASN546 ZAG000173188 4,37 2,155,068.49 09 March 2021
ASN495 ZAG000170879 4,417 2,178,246.58 10 March 2021
BGT01 ZAG000146531 9,25 33,452,054.79 12 March 2021
ASN286 ZAG000154071 5,838 2,037,527.40 15 March 2021
ASN497 ZAG000170887 4,8 598,356.16 15 March 2021
ASN498 ZAG000170895 4,8 598,356.16 15 March 2021
ASN383 ZAG000163908 5,517 2,013,327.12 15 March 2021
ASN384 ZAG000163916 5,517 1,292,338.36 15 March 2021
ASN499 ZAG000170960 4,387 2,674.267.12 16 March 2021
24 February 2021
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 24-02-2021 03:59:00
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