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Interest Payment Notification - BIABS and ABGI
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
ACL097 ZAG000081845 6,942 1,027,035.62 20 June 2022
ACL098 ZAG000082074 6,742 831,205.48 20 June 2022
ACL185 ZAG000099078 6,442 5,559,534.25 20 June 2022
ACL193 ZAG000100587 6,722 1,657,479.45 20 June 2022
ACL194 ZAG000100595 6,722 1,657,479.45 20 June 2022
ACL201 ZAG000101395 6,892 1,699,397.26 20 June 2022
ACL202 ZAG000101387 6,892 1,699,397.26 20 June 2022
ACL217 ZAG000109794 6,402 157,857.53 20 June 2022
ASN181 ZAG000143090 7,412 816,335.34 20 June 2022
ASN196 ZAG000145731 5,892 217,923.29 20 June 2022
ASN203 ZAG000145962 5,974 1,693,997.26 20 June 2022
ASN204 ZAG000146333 6,542 4,032,739.72 20 June 2022
ASN264 ZAG000152356 7,392 400,990.69 20 June 2022
ASN274 ZAG000153180 5,942 3,662,876.71 20 June 2022
ASN300 ZAG000155128 6,342 2,267,482.20 20 June 2022
ASN310 ZAG000156431 7,992 997,138.85 20 June 2022
ASN327 ZAG000158312 6,03 594,739.73 20 June 2022
ASN328 ZAG000158734 6,822 841,068.49 20 June 2022
ASN335 ZAG000159377 6,072 374,301.37 20 June 2022
ASN341 ZAG000159856 6,442 1,588,438.36 20 June 2022
ASN346 ZAG000160730 5,892 3,632,054.80 20 June 2022
ASN351 ZAG000160672 6,342 2,079,828.50 20 June 2022
ASN354 ZAG000161118 6,192 916,076.71 20 June 2022
ASN358 ZAG000161779 6,192 1,526,794.52 20 June 2022
ASN369 ZAG000162678 7,342 1,013,799.45 20 June 2022
ASN373 ZAG000162959 6,082 899,802.74 20 June 2022
ASN374 ZAG000163023 6,292 1,551,452.06 20 June 2022
ASN386 ZAG000164005 7,252 894,082.19 20 June 2022
ASN388 ZAG000164518 6,132 756,000.00 20 June 2022
ASN409 ZAG000165804 6,092 1,051,495.89 20 June 2022
ASN415 ZAG000166489 7,092 1,049,227.40 20 June 2022
ASN421 ZAG000167156 7,522 1,854,739.72 20 June 2022
ASN458 ZAG000169475 7,292 899,013.70 20 June 2022
ASN480 ZAG000170333 7,392 2,156,843.84 20 June 2022
ASN579 ZAG000174517 5,892 1,162,257.53 20 June 2022
ASN633 ZAG000177049 6,992 6,206,597.26 20 June 2022
ASN634 ZAG000177320 7,652 566,038.36 20 June 2022
ASN681 ZAG000179193 7,342 1,810,356.17 20 June 2022
ASN682 ZAG000179243 7,233 1,036,380.82 20 June 2022
ASN700 ZAG000179730 6,642 16,377,534.24 20 June 2022
ASN702 ZAG000179854 6,692 825,040.93 20 June 2022
ASN703 ZAG000180092 5,992 2,216,216.17 20 June 2022
ASN746 ZAG000181959 6,492 800,383.56 20 June 2022
ASN837 ZAG000185349 6,453 1,644,189.04 20 June 2022
ASN851 ZAG000185992 6,625 1,542,808.22 20 June 2022
ASN852 ZAG000186123 6,825 2,468,219.18 20 June 2022
ABN79 ZAG000106816 10,5 2,079,000.00 21 June 2022
ASN459 ZAG000169509 6,652 4,975,331.51 21 June 2022
ASN479 ZAG000170184 6,272 5,660,608.88 21 June 2022
ASN489 ZAG000170655 6,252 5,642,558.47 21 June 2022
ASN507 ZAG000171281 6,102 8,808,445.97 21 June 2022
ASN508 ZAG000171331 9 4,487,671.23 21 June 2022
ASN509 ZAG000171349 8,18 1,019,698.63 21 June 2022
ASN510 ZAG000171356 8,36 625,282.19 21 June 2022
ASN511 ZAG000171364 8,36 625,282.19 21 June 2022
ASN614 ZAG000176124 6,542 4,077,547.95 21 June 2022
ASN624 ZAG000176660 6,212 3,871,863.01 21 June 2022
ASN769 ZAG000182676 8,312 2,072,306.85 21 June 2022
ASN770 ZAG000182684 7,862 980,057.53 21 June 2022
ASN783 ZAG000182940 10,5 2,361,354.49 21 June 2022
ASN808 ZAG000184524 5,725 307,424.66 21 June 2022
ASN449 ZAG000168915 5,742 1,447,298.63 22 June 2022
ASN450 ZAG000168923 5,912 1,490,147.95 22 June 2022
ASN684 ZAG000179268 9,928 811,333.91 22 June 2022
ASN291 ZAG000154311 6,378 4,106,383.56 27 June 2022
ASN679 ZAG000179102 6,667 840,224.66 29 June 2022
BGL19 ZAG000147026 7,817 19,978,967.01 29 June 2022
ASN194 ZAG000145582 6,617 1,569,773.04 30 June 2022
ASN611 ZAG000176074 7,967 1,191,775.89 30 June 2022
ASN658 ZAG000178682 7,547 470,395.21 30 June 2022
ASN685 ZAG000179284 7,507 636,346.79 30 June 2022
ASN715 ZAG000180266 7,647 476,628.08 30 June 2022
ASN717 ZAG000180381 4,85 843,501.37 30 June 2022
ASN718 ZAG000180373 5,647 683,209.64 30 June 2022
ASN737 ZAG000181181 7,617 474,758.22 30 June 2022
BGL18 ZAG000147018 7,517 5,589,352.88 30 June 2022
14 June 2022
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 14-06-2022 04:59:00
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