Wrap Text
Interest Payment Notification - ABGI and BIABS
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
AGL03 ZAG000166125 5,813 39,208,605.37 17 February 2022
ASN740 ZAG000181728 4,833 18,638,166.58 18 February 2022
ASN279 ZAG000153487 5,97 1,488,410.96 21 February 2022
ASN280 ZAG000153537 5,83 4,360,520.55 21 February 2022
ASN395 ZAG000164948 5,35 653,579.45 21 February 2022
ASN667 ZAG000178930 6,38 821,534.25 21 February 2022
ASN714 ZAG000180159 6,88 1,771,835.62 21 February 2022
ASN741 ZAG000181777 5 13,846,575.34 22 February 2022
ABFN47 ZAG000170366 4,625 17,486,301.37 24 February 2022
ABFN48 ZAG000170374 4,85 18,336,986.30 24 February 2022
ASN209 ZAG000146358 8,25 2,287,397.26 24 February 2022
ASN747 ZAG000181934 9,09 916,471.23 24 February 2022
ABFN23 ZAG000144296 5,908 12,895,950.03 25 February 2022
BGL16 ZAG000144254 7,708 9,714,191.78 25 February 2022
ABFN21 ZAG000144221 5,467 8,034,243.29 28 February 2022
ABFN22 ZAG000144239 5,717 15,196,255.89 28 February 2022
ABFN28 ZAG000153719 5,217 14,359,470.90 28 February 2022
ABFN29 ZAG000153727 5,367 14,852,621.10 28 February 2022
ABFN30 ZAG000153735 5,567 4,038,896.63 28 February 2022
ABN67 ZAG000102559 7,75 46,500,000.00 28 February 2022
ASN319 ZAG000157215 1,875 6,984,920.78 28 February 2022
ASN365 ZAG000162132 5,867 482,21918 28 February 2022
ASN470 ZAG000169772 10,905 222,712.69 28 February 2022
ASN486 ZAG000170473 10,63 4,217,052.05 28 February 2022
ASN542 ZAG000172974 7,147 3,563,709.59 28 February 2022
ASN602 ZAG000175944 7,207 898,406.85 28 February 2022
ASN617 ZAG000176207 7,577 784,686.58 28 February 2022
ASN627 ZAG000176785 7,557 745,347.95 28 February 2022
ASN665 ZAG000178880 6,067 907,556.71 28 February 2022
ASN683 ZAG000179276 7,587 2,244,920.55 28 February 2022
ASN736 ZAG000181173 6,867 253,984.93 28 February 2022
ASN754 ZAG000182171 5,317 9,177,287.67 28 February 2022
ASN755 ZAG000182189 5,187 3,517,212.33 28 February 2022
ASN757 ZAG000182197 5,367 3,970,109.59 28 February 2022
ASN758 ZAG000182213 5,417 2,003,547.95 28 February 2022
AGL01 ZAG000155615 6,317 23,623,849.32 28 February 2022
AGT02 ZAG000159476 8,367 35,003,401.81 28 February 2022
14 February 2022
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 14-02-2022 05:41:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
