Wrap Text
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
BGT01 ZAG000146531 9,025 33,751,027.40 14 December 2020
ASN286 ZAG000154071 5,6125 1,958,993.15 14 December 2020
ASN497 ZAG000170887 4,575 570,308.22 14 December 2020
ASN498 ZAG000170895 4,575 570,308.22 14 December 2020
ASN383 ZAG000163908 5,258 1,940,129.97 15 December 2020
ASN384 ZAG000163916 5,258 1,245,353.70 15 December 2020
ASN499 ZAG000170960 4,128 2,601,205.48 17 December 2020
ABFN39 ZAG000162363 4,478 15,372,912.66 17 December 2020
ABFN40 ZAG000162355 4,618 15,062,018.19 17 December 2020
ABFN41 ZAG000162371 4,718 10,179,505.10 17 December 2020
ABFN42 ZAG000162389 4,838 6,597,176.33 17 December 2020
ABFN09 ZAG000084765 5,308 1,786,541.92 17 December 2020
ASN399 ZAG000165259 5,168 1,932,690.41 17 December 2020
ASN444 ZAG000168782 4,458 2,778,616.44 17 December 2020
ASN445 ZAG000168808 4,458 2,778,616.44 17 December 2020
BGL15 ZAG000142746 7,138 11,425,102.36 17 December 2020
ASN501 ZAG000171000 4,167 519,447.95 18 December 2020
ACL097 ZAG000081845 6,017 743,008.77 21 December 2020
ACL098 ZAG000082074 5,817 725,132.88 21 December 2020
ACL129 ZAG000087420 5,567 563,452.45 21 December 2020
ACL145 ZAG000091216 5,597 1,395,416.44 21 December 2020
ACL185 ZAG000099078 5,517 4,814,149.32 21 December 2020
ACL193 ZAG000100587 5,797 1,445,279.45 21 December 2020
ACL194 ZAG000100595 5,797 1,445,279.45 21 December 2020
ACL201 ZAG000101395 5,967 1,487,633.01 21 December 2020
ACL202 ZAG000101387 5,967 1,487,633.01 21 December 2020
ACL217 ZAG000109794 5,477 136,549,.86 21 December 2020
ACL221 ZAG000130303 5,437 180,753.42 21 December 2020
ACL222 ZAG000130311 5,287 3,295,321.92 21 December 2020
ASN121 ZAG000133109 7,967 99,314.66 21 December 2020
ASN134 ZAG000134024 7,867 584,387.67 21 December 2020
ASN165 ZAG000139676 5,967 2,975,326.03 21 December 2020
ASN181 ZAG000143090 6,487 722,397.06 21 December 2020
ASN196 ZAG000145731 4,967 185,752.19 21 December 2020
ASN203 ZAG000145962 5,049 1,447,610.55 21 December 2020
ASN204 ZAG000146333 5,617 3,473,769.02 21 December 2020
ASN264 ZAG000152356 6,467 360,084.93 21 December 2020
ASN274 ZAG000153180 5,017 3,124,768.50 21 December 2020
ASN300 ZAG000155128 5,417 1,958,282.60 21 December 2020
ASN310 ZAG000156431 7,067 891,526.25 21 December 2020
ASN315 ZAG000156746 4,917 408,627.40 21 December 2020
ASN327 ZAG000158312 5,105 509,101.37 21 December 2020
ASN328 ZAG000158734 5,897 735,105.48 21 December 2020
ASN335 ZAG000159377 5,147 320,806.16 21 December 2020
ASN341 ZAG000159856 5,517 1,375,471.23 21 December 2020
ASN346 ZAG000160730 4,967 1,424,100.14 21 December 2020
ASN351 ZAG000160672 5,417 1,796,217.84 21 December 2020
ASN354 ZAG000161118 5,267 787,885.48 21 December 2020
ASN358 ZAG000161779 5,267 1,313,142.47 21 December 2020
ASN369 ZAG000162678 6,417 895,918.69 21 December 2020
ASN373 ZAG000162959 5,157 771,430.68 21 December 2020
ASN374 ZAG000163023 5,367 1,338,073.97 21 December 2020
ASN386 ZAG000164005 6,327 788,708.22 21 December 2020
ASN388 ZAG000164518 5,207 649,091.78 21 December 2020
ASN409 ZAG000165804 5,167 901,747.67 21 December 2020
ASN415 ZAG000166489 6,167 922,515.62 21 December 2020
ASN421 ZAG000167156 6,597 1,644,731.51 21 December 2020
ASN458 ZAG000169475 6,367 793,694.52 21 December 2020
ASN480 ZAG000170333 6,467 1,934,784.66 21 December 2020
ABN79 ZAG000106816 10,5 1,974,000.00 21 December 2020
ASN508 ZAG000171331 9 2,071,232.88 21 December 2020
ASN509 ZAG000171349 8,18 465,027.40 21 December 2020
ASN510 ZAG000171356 8,36 285,156.16 21 December 2020
ASN511 ZAG000171364 8,36 285,156.16 21 December 2020
ASN453 ZAG000169186 6,667 664,873.42 21 December 2020
ASN459 ZAG000169509 5,727 4,283,482.19 21 December 2020
ASN479 ZAG000170184 5,347 4,825,777.37 21 December 2020
ASN489 ZAG000170655 5,327 4,807,726.96 21 December 2020
ASN507 ZAG000171281 5,168 6,886,324.60 21 December 2020
ASN449 ZAG000168915 4,808 1,198,706.85 22 December 2020
ASN450 ZAG000168923 4,978 1,241,090.41 22 December 2020
09 December 2020
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 09-12-2020 03:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
