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

 ABS7       ZAG000043985               8,8               178,376,000.00            11 September 2020

 ASN383     ZAG000163908             5,842                 2,179,306.08            15 September 2020

 ASN384     ZAG000163916             5,842                 1,398,878.90            15 September 2020

 ABFN39     ZAG000162363             5,062                17,188,887.78            16 September 2020

 ABFN40     ZAG000162355             5,202                16,782,364.60            16 September 2020

 ABFN41     ZAG000162371             5,302                11,315,194.30            16 September 2020

 ABFN42     ZAG000162389             5,422                 7,313,163.89            16 September 2020

 ABFN09     ZAG000084765             5,892                 2,004,894.25            17 September 2020

 ASN399     ZAG000165259             5,752                 2,174,728.77            17 September 2020

 ASN444     ZAG000168782             5,042                 3,177,150.68            17 September 2020

 ASN445     ZAG000168808             5,042                 3,177,150.68            17 September 2020

 BGL15      ZAG000142746             7,722                12,495,676.93            17 September 2020




08 September 2020

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

Date: 08-09-2020 04:30:00
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