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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
ABS7 ZAG000043985 8,8 178,376,000.00 11 March 2020
ASN383 ZAG000163908 8,7 3,174,904.11 16 March 2020
ASN384 ZAG000163916 8,7 2,037,945.21 16 March 2020
ABFN39 ZAG000162363 7,92 26,598,180.82 16 March 2020
ABFN40 ZAG000162355 8,06 25,716,920.55 16 March 2020
ABFN41 ZAG000162371 8,16 17,223,189.04 16 March 2020
ABFN42 ZAG000162389 8,28 11,045,293.15 16 March 2020
ABFN08 ZAG000084757 8,55 33,040,479.45 17 March 2020
ABFN09 ZAG000084765 8,75 2,945,034.25 17 March 2020
ASN399 ZAG000165259 8,61 3,219,904.11 17 March 2020
BGL15 ZAG000142746 10,58 16,934,376.99 17 March 2020
05 March 2020
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 05-03-2020 04:59:00
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