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

 ABFN34     ZAG000156787              7,728                  23,342,794.52            07 May 2020

 ABFN35     ZAG000156795              7,908                  14,936,370.41            07 May 2020

 ABFN36     ZAG000156803              8,018                   6,623,087.67            07 May 2020

 ABFN37     ZAG000156811              8,248                   9,639,991.23            07 May 2020

 ASN160     ZAG000138587              8,768                   1,056,964.38            08 May 2020

 ASN333     ZAG000159195              8,658                   1,079,284.93            11 May 2020

 ASN096     ZAG000131293              8,558                   6,400,915.07            11 May 2020

 ABS14      ZAG000130931              9,3                    24,040,500.00            11 May 2020

 ABS15      ZAG000130907              9,765                  29,539,125.00            11 May 2020

 ABS16      ZAG000130956             10,395                  30,457,350.00            11 May 2020

 ABS17      ZAG000130980             10,635                  22,705,725.00            11 May 2020

 ABFN15     ZAG000130949              8,008                   6,318,641.10            11 May 2020

 ABFN16     ZAG000130964              8,208                  20,623,443.29            11 May 2020

 ACL218     ZAG000126111              8,708                   1,611,924.66            11 May 2020

 ASN342     ZAG000160060              7,958                   4,218,830.14            12 May 2020

 ASN344     ZAG000160110              7,958                   3,924,493.15            12 May 2020
 
 ACL204     ZAG000103045              4,32375               USD note to be            14 May 2020
                                                          converted on 12 May

 BGL17      ZAG000146002             10,408                  10,008,789.04            14 May 2020

 ASN278     ZAG000153305              8,508                   7,589,602.19            15 May 2020

 AGL03      ZAG000166125              8,688                  57,963,479.67            18 May 2020

 ASN161     ZAG000138769              8,558                   4,220,383.56            19 May 2020




30 April 2020

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

Date: 30-04-2020 02:30:00
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