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Interest Payment Notification - BIABS and ABGI
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
ABFN39 ZAG000162363 5,003 16,615,168.60 16 March 2022
ABFN40 ZAG000162355 5,143 16,227,362.68 16 March 2022
ABFN41 ZAG000162371 5,243 10,943,361.97 16 March 2022
ABFN42 ZAG000162389 5,363 7,074,605.12 16 March 2022
ABFN09 ZAG000084765 5,833 1,941,669.86 17 March 2022
ASN399 ZAG000165259 5,693 2,105,630.14 17 March 2022
ASN587 ZAG000174863 6,917 3,411,123.29 17 March 2022
ASN764 ZAG000182601 5,383 6,636,575.34 17 March 2022
BGL15 ZAG000142746 7,663 12,130,633.97 17 March 2022
11 March 2022
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 11-03-2022 04:45:00
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