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.

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

 ABS13      ZAG000126152             9,675               30,186,000.00             16 November 2020

 ABFN14     ZAG000126178             5,122                1,411,426.74             16 November 2020

 ACL204     ZAG000103045            2,88475          Pending USD Conversion        16 November 2020

 BGL17      ZAG000146002             7,292                7,323,964.93             16 November 2020

 ABFN31     ZAG000155417             4,542                5,650,621.32             16 November 2020

 ABFN32     ZAG000155409             4,792               11,170,611.51             16 November 2020

 ABFN33     ZAG000155391             4,842                8,232,991.89             16 November 2020

 ASN278     ZAG000153305             5,392                4,973,935.34             16 November 2020

 AGL03      ZAG000166125             5,572               37,583,063.67             17 November 2020

 ASN161     ZAG000138769             5,442                2,743,364.38             19 November 2020

 ASN279     ZAG000153487             5,562                1,401,928.77             20 November 2020

 ASN395     ZAG000164948             4,942                  610,370.85             20 November 2020

 BGL12      ZAG000138801             7,442               28,324,455.89             20 November 2020

 ASN280     ZAG000153537             5,422                4,189,052.05             23 November 2020

 ABFN47     ZAG000170366             4,217               15,943,726.03             24 November 2020

 ABFN48     ZAG000170374             4,442               16,794,410.96             24 November 2020

 ASN208     ZAG000146341             6,892                  590,634.96             24 November 2020

 ASN209     ZAG000146358             7,842                2,174,275.07             24 November 2020
 
 ABFN23     ZAG000144296             5,492               11,987,907.51             25 November 2020

 BGL16      ZAG000144254             7,292                9,189,917.81             25 November 2020

 AGT02      ZAG000159476             7,942               33,590,525.81             30 November 2020

 ASN214     ZAG000146671             5,442                3,337,660.60             30 November 2020

 ASN255     ZAG000151655             4,942                  410,705.02             30 November 2020

 AGL01      ZAG000155615             5,892               22,034,465.75             30 November 2020

 ASN365     ZAG000162132             5,442                  452,257.53             30 November 2020




11 November 2020

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

Date: 11-11-2020 04:00:00
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