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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
ABFN39 ZAG000162363 7,503 26,037,671.18 17 June 2020
ABFN40 ZAG000162355 7,643 25,199,285.10 17 June 2020
ABFN41 ZAG000162371 7,743 16,887,801.21 17 June 2020
ABFN42 ZAG000162389 7,863 10,838,660.79 17 June 2020
ABFN09 ZAG000084765 8,342 2,838,565.48 17 June 2020
ASN399 ZAG000165259 8,202 3,101,030.14 17 June 2020
BGL15 ZAG000142746 10,172 16,460,246.79 17 June 2020
ACL097 ZAG000081845 8,208 1,106,058.08 22 June 2020
ACL098 ZAG000082074 8,008 1,497,254.66 22 June 2020
ACL129 ZAG000087420 7,758 811,096.05 22 June 2020
ACL145 ZAG000091216 7,788 2,005,676.71 22 June 2020
ACL185 ZAG000099078 7,708 6,947,758.90 22 June 2020
ACL187 ZAG000099805 7,828 320,831.01 22 June 2020
ACL188 ZAG000099813 7,958 307,418.63 22 June 2020
ACL193 ZAG000100587 7,988 2,057,183.56 22 June 2020
ACL194 ZAG000100595 7,988 2,057,183.56 22 June 2020
ACL201 ZAG000101395 8,158 2,100,964.38 22 June 2020
ACL202 ZAG000101387 8,158 2,100,964.38 22 June 2020
ACL214 ZAG000107681 7,508 1,450,175.34 22 June 2020
ACL217 ZAG000109794 7,668 197,477.26 22 June 2020
ACL222 ZAG000130311 7,478 4,814.602.74 22 June 2020
ASN078 ZAG000128448 8,868 199,703.10 22 June 2020
ASN080 ZAG000128463 7,358 189,493.70 22 June 2020
ASN083 ZAG000129198 8,058 10,152,292.29 22 June 2020
ASN121 ZAG000133109 10,158 130,801.64 22 June 2020
ASN134 ZAG000134024 10,058 777,083.84 22 June 2020
ASN143 ZAG000135815 8,058 2,075,210.96 22 June 2020
ASN165 ZAG000139676 8,158 4,201,928.77 22 June 2020
ASN181 ZAG000143090 8,678 1,057,844.24 22 June 2020
ASN196 ZAG000145731 7,158 276,514.52 22 June 2020
ASN203 ZAG000145962 7,24 2,144,230.14 22 June 2020
ASN204 ZAG000146333 7,808 4,987,957.90 22 June 2020
ASN264 ZAG000152356 8,658 527,703.13 22 June 2020
ASN274 ZAG000153180 7,208 4,640,768.54 22 June 2020
ASN300 ZAG000155128 7,608 2,841,014.79 22 June 2020
ASN310 ZAG000156431 9,258 1,276,369.60 22 June 2020
ASN315 ZAG000156746 7,108 610,184.47 22 June 2020
ASN327 ZAG000158312 7,296 751,587.95 22 June 2020
ASN328 ZAG000158734 8,088 1,041,468.49 22 June 2020
ASN335 ZAG000159377 7,338 472,446.58 22 June 2020
ASN341 ZAG000159856 7,708 1,985,073.97 22 June 2020
ASN346 ZAG000160730 7,158 2,119,944.66 22 June 2020
ASN351 ZAG000160672 7,608 2,605,896.33 22 June 2020
ASN354 ZAG000161118 7,458 1,152,414.25 22 June 2020
ASN358 ZAG000161779 7,458 1,920,690.41 22 June 2020
ASN369 ZAG000162678 8,608 1,312,378.04 22 June 2020
ASN373 ZAG000162959 7,348 1,135,416.99 22 June 2020
ASN374 ZAG000163023 7,558 1,946,443.84 22 June 2020
ASN386 ZAG000164005 8,518 1,096,838.36 22 June 2020
ASN388 ZAG000164518 7,398 952,619.18 22 June 2020
ASN409 ZAG000165804 7,358 1,326,455.89 22 June 2020
ASN415 ZAG000166489 8,358 1,291,482.74 22 June 2020
ASN421 ZAG000167156 9,613 2,587,429.13 22 June 2020
03 June 2020
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 03-06-2020 05:30:00
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