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ABSA GROUP LIMITED - Interest Payment Notification - BIABS and ABGI

Release Date: 08/03/2021 13:56
Code(s): BGL15 ABFN09 ASN399 ASN499 ABFN39 ABFN42 ASN444 ABFN40 ABFN41 ASN501 ASN507 ASN479 ASN459 ASN291 ASN449 ASN450 ABS7 ASN489 ASN453 ASN445     PDF:  
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Interest Payment Notification - BIABS and ABGI

ABSA 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

 ABS7       ZAG000043985               8,8               178,376,000.00               11 March 2021

 ABFN39     ZAG000162363             4,737                15,731,771.67               16 March 2021

 ABFN40     ZAG000162355             4,877                 5,388,070.74               16 March 2021

 ABFN41     ZAG000162371             4,977                10,388,158.03               16 March 2021

 ABFN42     ZAG000162389             5,097                 6,723,711.04               16 March 2021

 ASN499     ZAG000170960             4,387                 2,674.267.12               16 March 2021

 ABFN09     ZAG000084765             5,567                 1,853,124.66               17 March 2021

 ASN399     ZAG000165259             5,427                 2,007,246.58               17 March 2021

 ASN444     ZAG000168782             4,717                 2,907,739.73               17 March 2021

 ASN445     ZAG000168808             4,717                 2,907,739.73               17 March 2021

 BGL15      ZAG000142746             7,397                11,709,552.33               17 March 2021

 ASN501     ZAG000171000             4,425                   545,547.95               18 March 2021

 ASN453     ZAG000169186             6,933                   698,998.36               23 March 2021

 ASN459     ZAG000169509             5,993                 4,531,693.15               23 March 2021

 ASN479     ZAG000170184             5,613                 5,121,516.49               23 March 2021

 ASN489     ZAG000170655             5,593                 5,103,267.73               23 March 2021

 ASN507     ZAG000171281             5,443                 7,943,399.29               23 March 2021

 ASN449     ZAG000168915             5,083                 1,267,268.49               23 March 2021

 ASN450     ZAG000168923             5,253                 1,309.652.05               23 March 2021

 ASN291     ZAG000154311             5,653                 3,368,568.49               25 March 2021



08 March 2021

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

Date: 08-03-2021 01:56:00
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