ABSA BANK 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.


                                                        Interest Amount         
 Note       ISIN                Coupon Rate (%)               (ZAR)             Interest Payment Date

 ACL204     ZAG000103045           4,47525               1,412,094.36            14 November 2019

 ASN161     ZAG000138769           8,833                 4,452,800.00            19 November 2019

 BGL01      ZAG000121476          10,133                 9,450,063.56            19 November 2019

 BGL02      ZAG000121484          10,835                 7,042,750.00            19 November 2019

 ASN279     ZAG000153487           8,953                 2,256,646.58            20 November 2019

 BGL12      ZAG000138801          10,833                41,230,694.79            20 November 2019

 ASN280     ZAG000153537           8,813                 6,664,076.71            21 November 2019



11 November 2019

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

Date: 11/11/2019 02:59:00
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