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

 ASN208     ZAG000146341            10,267                  870,304.05              25 November 2019

 ASN209     ZAG000146358            11,217                3,076,223.84              25 November 2019

 ABFN23     ZAG000144296             8,867               19,144,460.33              25 November 2019

 BGL16      ZAG000144254            10,667               13,297,219.18              25 November 2019

 ASN210     ZAG000146440             8,367                2,319,836.71              28 November 2019

 AGT02      ZAG000159476            11,317               47,865,018.96              28 November 2019

 ABFN27     ZAG000153701             7,917               14,926,473.21              29 November 2019

 ABFN28     ZAG000153719             8,167               22,726,187.84              29 November 2019

 ABFN29     ZAG000153727             8,317               23,269,370.96              29 November 2019

 ABFN30     ZAG000153735             8,517                6,247,044.49              29 November 2019

 ASN214     ZAG000146671             8,817                5,467,023.12              29 November 2019

 ASN255     ZAG000151655             8,317                1,048,169.86              29 November 2019

 AGL01      ZAG000155615             9,267               35,036,876.71              29 November 2019

 ABFN20     ZAG000144213             8,117                8,843,527.10              29 November 2019

 ABFN21     ZAG000144221             8,417               12,506,970.19              29 November 2019

 ABFN22     ZAG000144239             8,667               23,293,571.67              29 November 2019


20 November 2019

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

Date: 20/11/2019 04:00:00
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