ABSA BANK LIMITED - Interest Payment Notification - BIABS and ABGI

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

 ABFN27     ZAG000153701             5,108               9,839,827.29                31 August 2020

 ABFN28     ZAG000153719             5,358              15,233,748.16                31 August 2020

 ABFN29     ZAG000153727             5,508              15,745,334.79                31 August 2020

 ABFN30     ZAG000153735             5,708               4,277,715.95                31 August 2020

 ABFN21     ZAG000144221             5,592               8,607,742.25                31 August 2020

 ABFN22     ZAG000144239             5,842              16,263,091.95                31 August 2020

 ASN111     ZAG000132051             6,083                 153,324.93                02 September 2020

 ASN152     ZAG000137084             6,283               4,750,980.82                02 September 2020

 ASN084     ZAG000129248             6,983               3,520,197.26                03 September 2020

 BGL07      ZAG000129388             11,81              43,519,850.00                03 September 2020

 BGL08      ZAG000129396             7,583                 573,399.45                03 September 2020

 BGL05      ZAG000129354            11,365              28,867,100.00                04 September 2020

 BGL06      ZAG000129362             7,483               8,242,370.74                04 September 2020

 ASN419     ZAG000166604             5,708               2,572,509.59                07 September 2020

 AGT03      ZAG000164906             8,208              28,467,592.77                07 September 2020

 ASN113     ZAG000132176             5,942               4,444,290.41                07 September 2020

 BGT01      ZAG000146531             9,592              37,054,027.40                14 September 2020

 ASN286     ZAG000154071             6,1795              3,105,219.18                14 September 2020



26 August 2020

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

Date: 26-08-2020 07:59:00
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