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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
ABFN27 ZAG000153701 4,742 9,134,780.93 31 May 2021
ABFN28 ZAG000153719 4,992 14,193,144.99 31 May 2021
ABFN29 ZAG000153727 5,142 14,699,076.16 31 May 2021
ABFN30 ZAG000153735 5,342 4,003,426.52 31 May 2021
AGL01 ZAG000155615 6,092 23,533,479.45 31 May 2021
ABFN21 ZAG000144221 5,242 8,045,967.34 31 May 2021
ABFN22 ZAG000144239 5,492 15,246,995.73 31 May 2021
ASN150 ZAG000137076 0 21,390,688.62 31 May 2021
ASN152 ZAG000137084 5,942 2,685,127.61 02 June 2021
ASN490 ZAG000170671 4,652 586,279.45 02 June 2021
BGL08 ZAG000129396 7,242 547,614.25 03 June 2021
ASN492 ZAG000170697 4,692 3,547,923.29 04 June 2021
ASN569 ZAG000174301 5,722 237,502.19 04 June 2021
ASN419 ZAG000166604 5,392 2,430,093.15 07 June 2021
AGT03 ZAG000164906 7,892 27,966,653.37 07 June 2021
ABN63 ZAG000099581 3.450 3,788,699.23 07 June 2021
ABSI2 ZAG000074378 5,5 79,255,628.31 07 June 2021
ABCPI3 ZAG000073669 5,5 66,993,439.38 07 June 2021
ASN494 ZAG000170788 4,442 335,888.22 08 June 2021
ASN586 ZAG000174822 6,658 1,285,997.26 14 June 2021
BGT01 ZAG000146531 9,308 35,956,931.51 14 June 2021
ASN286 ZAG000154071 5,9045 2,060,913.15 14 June 2021
ASN497 ZAG000170887 4,867 606,708.22 14 June 2021
ASN498 ZAG000170895 4,867 606,708.22 14 June 2021
ASN383 ZAG000163908 5,567 2,076,719.78 15 June 2021
ASN384 ZAG000163916 5,567 1,333,029.59 15 June 2021
ASN575 ZAG000174459 5,617 2,831,583.56 15 June 2021
ASN580 ZAG000174533 5,517 1,946,820.82 15 June 2021
26 May 2021
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 26-05-2021 05:30:00
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