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ABSA BANK LIMITED - Interest Payment Notification - BIABS and ABGI

Release Date: 11/03/2022 16:45
Wrap Text
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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