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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
ASN383 ZAG000163908 5,575 2,057,098.63 15 December 2021
ASN384 ZAG000163916 5,575 1,320,434.93 15 December 2021
ASN575 ZAG000174459 5,625 2,804,794.52 15 December 2021
ASN580 ZAG000174533 5,525 2,686,058.22 15 December 2021
ASN716 ZAG000180316 7,875 166,130.14 15 December 2021
ASN399 ZAG000165259 5,485 2,051,239.73 17 December 2021
ASN587 ZAG000174863 7,125 3,552,739.73 17 December 2021
BGL15 ZAG000142746 7,455 11,932,493.42 17 December 2021
ABN79 ZAG000106816 10,5 2,079,000.00 21 December 2021
ASN459 ZAG000169509 6,035 4,513,849.32 21 December 2021
ASN479 ZAG000170184 5,655 5,103,753.70 21 December 2021
ASN489 ZAG000170655 5,635 5,085,703.29 21 December 2021
ASN507 ZAG000171281 5,485 7,917,785.34 21 December 2021
ASN508 ZAG000171331 9 4,512,328.77 21 December 2021
ASN509 ZAG000171349 8,18 1,025,301.37 21 December 2021
ASN510 ZAG000171356 8,36 628,717.81 21 December 2021
ASN511 ZAG000171364 8,36 628,717.81 21 December 2021
ASN614 ZAG000176124 5,925 3,692,979.45 21 December 2021
ASN624 ZAG000176660 5,595 3,487,294.52 21 December 2021
ASN449 ZAG000168915 5,125 1,277,739.73 22 December 2021
ASN450 ZAG000168923 5,295 1,320,123.29 22 December 2021
ASN684 ZAG000179268 10,545 852,389.34 22 December 2021
ASN177 ZAG000141474 0 63,288,500.06 23 December 2021
ASN291 ZAG000154311 5,695 3,588,630.14 28 December 2021
ASN679 ZAG000179102 5,975 744,828.77 29 December 2021
BGL19 ZAG000147026 7,125 18,012,390.41 29 December 2021
ASN194 ZAG000145582 5,925 1,388,560.27 30 December 2021
ASN717 ZAG000180381 4,415 759,500.96 30 December 2021
ASN718 ZAG000180373 4,955 592,970.96 30 December 2021
ASN719 ZAG000180464 4,915 12,066,661.64 30 December 2021
BGL18 ZAG000147018 6,825 5,019,647.26 30 December 2021
10 December 2021
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 10-12-2021 03:30:00
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