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
 BGL03      ZAG000123100            10,292                43,918,924.71              05 February 2020

 BGL04      ZAG000123118              10,05               40,551,750.00              05 February 2020

 BGL10      ZAG000135997             10,792                  843,254.36              05 February 2020

 ABFN13     ZAG000126160              8,28                15,944,784.66              14 February 2020

 ABFN14     ZAG000126178              8,48                 2,287,044.38              14 February 2020

 ACL204     ZAG000103045            4,52925           USD conversion to be           14 February 2020
                                                      done on 12 Feb 2020

 BGL17      ZAG000146002              10,65               10,469,095.89              14 February 2020

 ABFN31     ZAG000155417               7,9                10,152,257.53              15 February 2020

 ABFN32     ZAG000155409              8,15                19,624,753.42              15 February 2020

 ABFN33     ZAG000155391               8,2                14,402,345.21              15 February 2020

 ASN278     ZAG000153305              8,75                 8,337,671.23              17 February 2020

 ASN161     ZAG000138769               8,8                 4,436,164.38              19 February 2020

 ASN279     ZAG000153487              8,92                 2,248,328.77              20 February 2020

 ASN395     ZAG000164948              8,308                  869,950.03              20 February 2020

 BGL12      ZAG000138801              10,8                41,105,095.89              20 February 2020

 BGL13     ZAG000138819               11,74                8,218,000.00              20 February 2020



31 January 2020

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

Date: 31-01-2020 04:30:00
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