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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
ACL097 ZAG000081845 6,283 950,196.16 23 March 2021
ACL098 ZAG000082074 6,083 766,624.66 23 March 2021
ACL129 ZAG000087420 5,833 735,117.81 23 March 2021
ACL145 ZAG000091216 5,863 1,477,797.26 23 March 2021
ACL185 ZAG000099078 5,783 5,101,715.07 23 March 2021
ACL193 ZAG000100587 6,063 1,528,208.22 23 March 2021
ACL194 ZAG000100595 6,063 1,528,208.22 23 March 2021
ACL201 ZAG000101395 6,233 1,571,057.53 23 March 2021
ACL202 ZAG000101387 6,233 1,571,057.53 23 March 2021
ACL217 ZAG000109794 5,743 144,755.07 23 March 2021
ACL222 ZAG000130311 5,553 3,499,150.68 23 March 2021
ASN165 ZAG000139676 6,233 3,927,643.84 23 March 2021
ASN181 ZAG000143090 6,753 760,282.96 23 March 2021
ASN196 ZAG000145731 5,233 197,850.41 23 March 2021
ASN203 ZAG000145962 5,315 1,540,621.92 23 March 2021
ASN204 ZAG000146333 5,883 3,707,095.90 23 March 2021
ASN264 ZAG000152356 6,733 373,358.68 23 March 2021
ASN274 ZAG000153180 5,283 3,329,013.70 23 March 2021
ASN300 ZAG000155128 5,683 2,077,019.73 23 March 2021
ASN310 ZAG000156431 7,333 935,248.81 23 March 2021
ASN315 ZAG000156746 5,183 435,466.67 23 March 2021
ASN327 ZAG000158312 5,371 541,514.52 23 March 2021
ASN328 ZAG000158734 6,163 776,706.85 23 March 2021
ASN335 ZAG000159377 5,413 341,093.15 23 March 2021
ASN341 ZAG000159856 5,783 1,457,632.88 23 March 2021
ASN346 ZAG000160730 5,233 3,297,506.86 23 March 2021
ASN351 ZAG000160672 5,683 1,905,128.44 23 March 2021
ASN354 ZAG000161118 5,533 836,771.51 23 March 2021
ASN358 ZAG000161779 5,533 1,394,619.18 23 March 2021
ASN369 ZAG000162678 6,683 943,310.03 23 March 2021
ASN373 ZAG000162959 5,423 820,135.89 23 March 2021
ASN374 ZAG000163023 5,633 1,419,824.66 23 March 2021
ASN386 ZAG000164005 6,593 830,898.63 23 March 2021
ASN388 ZAG000164518 5,473 689,747.94 23 March 2021
ASN409 ZAG000165804 5,433 958,589.59 23 March 2021
ASN415 ZAG000166489 6,433 972,881.09 23 March 2021
ASN421 ZAG000167156 6,863 1,729,852.05 23 March 2021
ASN458 ZAG000169475 6,633 835,939.73 23 March 2021
ASN480 ZAG000170333 6,733 2,008,217.17 23 March 2021
ABFN46 ZAG000168998 5,058 8,730,246.58 24 March 2021
ABFN18 ZAG000139684 5,463 2,568,358.36 26 March 2021
ABS18 ZAG000139668 9,84 6,150,000.00 26 March 2021
BGL19 ZAG000147026 7,092 17,731,943.01 29 March 2021
ASN140 ZAG000135096 per APS 9,815,999.99 30 March 2021
ASN194 ZAG000145582 5,892 1,365,652.60 30 March 2021
ASN514 ZAG000171380 4,592 226,454.79 30 March 2021
BGL18 ZAG000147018 6,792 4,940,482.19 30 March 2021
ABN62 ZAG000099573 2,6 2,968,406.53 31 March 2021
ASN154 ZAG000137316 2,6 256,778.70 31 March 2021
ASN318 ZAG000157207 1,875 3,061,719.40 31 March 2021
ASN463 ZAG000169657 10,38 3,105.468.49 31 March 2021
ASN473 ZAG000169855 9,965 2,981.309.59 31 March 2021
ASN493 ZAG000170705 4,692 4,049,260.27 31 March 2021
ASN505 ZAG000171224 4,542 3,359,835.62 31 March 2021
12 March 2021
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 12-03-2021 02:30:00
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