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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
BGL07 ZAG000129388 11,81 43,519,850.00 03 September 2021
BGL08 ZAG000129396 7,283 550,714.52 03 September 2021
ASN569 ZAG000174301 5,763 236,390.55 06 September 2021
ASN419 ZAG000166604 5,433 2,370,425.34 06 September 2021
ASN635 ZAG000177379 6,642 1,382,991.78 06 September 2021
AGT03 ZAG000164906 7,933 27,214,754.19 06 September 2021
ASN164 ZAG000139288 12 17,224,000.00 06 September 2021
ASN584 ZAG000174681 5,233 989,252.05 07 September 2021
ASN492 ZAG000170697 4,733 3,695,630.14 07 September 2021
ASN631 ZAG000176991 4,603 4,722,047.45 08 September 2021
ASN494 ZAG000170788 4,483 338,988.49 08 September 2021
ABS7 ZAG000043985 8,8 178,376,000.00 13 September 2021
ASN586 ZAG000174822 6,683 3,587,747.95 13 September 2021
ASN645 ZAG000177858 6,442 600,076.71 13 September 2021
BGT01 ZAG000146531 9,333 34,902,863.01 13 September 2021
ASN286 ZAG000154071 5,9205 2,066,497.81 13 September 2021
ASN497 ZAG000170887 4,883 615,391.78 14 September 2021
ASN498 ZAG000170895 4,883 615,391.78 14 September 2021
ASN383 ZAG000163908 5,583 2,082,688.44 15 September 2021
ASN384 ZAG000163916 5,583 1,336,860.82 15 September 2021
ASN575 ZAG000174459 5,633 3,587,747.95 15 September 2021
ASN580 ZAG000174533 5,533 2,719,507.40 15 September 2021
ASN399 ZAG000165259 5,493 2,076,805.48 17 September 2021
ASN587 ZAG000174863 7,117 3,587,747.95 17 September 2021
BGL15 ZAG000142746 7,463 12,076,565.26 17 September 2021
01 September 2021
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 01-09-2021 04:15:00
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