ABSA GROUP LIMITED - BIABS and ABGI - Interest Payment Notification

BIABS and ABGI - Interest Payment Notification

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
 ACL204       ZAG000103045          4,52925               1,344,703.73                14 February 2020
 ASN280       ZAG000153537          8,78                  6,639,123.29                21 February 2020
 ASN208       ZAG000146341          10,25                 868,863.01                  24 February 2020
 ASN209       ZAG000146358          11,2                  3,071,561.64                24 February 2020
 BGL16        ZAG000144254          10,65                 13,421,917.81               25 February 2020
 ABN67        ZAG000102559          7,75                  24,167,194.73               28 February 2020
 ASN210       ZAG000146440          8,358                 2,317,341.37                28 February 2020
 ASN319       ZAG000157215          1,875                 6,420,063.92                28 February 2020
 AGL01        ZAG000155615          9,258                 34,622,383.56               28 February 2020
 AGT02        ZAG000159476          11,308                -47,826,953.64              28 February 2020

12 February 2020

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

Date: 12-02-2020 03:09:00
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