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Interest Payment Notification - BIABS and ABGI
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
ABN79 ZAG000106816 10,5 1,974,000.00 22 June 2020
ABN87 ZAG000108432 10,5 945,000.00 22 June 2020
ASN291 ZAG000154311 7,67 4,833,150.68 25 June 2020
ABFN18 ZAG000139684 7,488 3,680,403.29 26 June 2020
BGL19 ZAG000147026 9,075 22,942,097.26 29 June 2020
ASN194 ZAG000145582 7,875 1,865,835.62 30 June 2020
BGL18 ZAG000147018 8,775 6,524,753.42 30 June 2020
11 June 2020
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 11-06-2020 05:40:00
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