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Interest Payment Notification - ABGI and BIABS
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
ASN541 ZAG000172990 5,583 1,407,221.91 02 November 2021
ASN607 ZAG000176009 5,488 3,458,191.78 02 November 2021
ASN610 ZAG000176058 6,833 516,687.12 02 November 2021
ASN693 ZAG000179573 6,447 296,738.63 02 November 2021
BGL14 ZAG000140203 7,683 9,682,684.93 03 November 2021
ASN560 ZAG000173758 5,633 709,912.33 04 November 2021
ASN644 ZAG000177841 7,083 5,471,326.03 04 November 2021
ASN713 ZAG000180134 7,885 894,657.53 04 November 2021
ASN613 ZAG000176132 6,667 858,490.41 08 November 2021
ABFN34 ZAG000156787 4,845 14,634,554.79 08 November 2021
ABFN35 ZAG000156795 5,025 9,491,054.79 08 November 2021
ABFN36 ZAG000156803 5,135 4,241,650.68 08 November 2021
ABFN37 ZAG000156811 5,365 6,270,435.62 08 November 2021
ASN333 ZAG000159195 5,775 719,897.26 09 November 2021
ABFN16 ZAG000130964 5,325 13,676,934.25 11 November 2021
ABS15 ZAG000130907 9,765 29,539,125.00 11 November 2021
ABS16 ZAG000130956 10,395 30,457,350.00 11 November 2021
ABS17 ZAG000130980 10,635 22,705,725.00 11 November 2021
ASN619 ZAG000176298 7,395 279,591.78 11 November 2021
ASN659 ZAG000178732 4,475 570,102.74 12 November 2021
ASN660 ZAG000178740 4,525 576,472.60 12 November 2021
28 October 2021
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 28-10-2021 07:30:00
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