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ABSA GROUP LIMITED - Interest Payment Notification - ABGI and BIABS

Release Date: 29/04/2022 17:25
Code(s): AGL03 BGL17 ASN707 ABS16 ABS17 ASN619 ABFN16 ASN583 ABFN36 ABFN35 ABFN37 ASN333 ASN278 ABS15     PDF:  
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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

 ABFN35     ZAG000156795             5,508               10,518,921.86                09 May 2022

 ABFN36     ZAG000156803             5,618                4,692,184.38                09 May 2022

 ABFN37     ZAG000156811             5,848                6,910,894.03                09 May 2022

 ASN333     ZAG000159195             6,258                  762,961.64                09 May 2022

 ASN707     ZAG000181330             6,418                7,824,684.93                09 May 2022

 ABFN16     ZAG000130964             5,817               14,453,412.25                11 May 2022

 ABS15      ZAG000130907             9,765               29,539,125.00                11 May 2022

 ABS16      ZAG000130956            10,395               30,457,350.00                11 May 2022

 ABS17      ZAG000130980            10,635               22,705,725.00                11 May 2022

 ASN619     ZAG000176298             7,887                  288,469.73                11 May 2022

 ASN278     ZAG000153305             6,117                5,580,715.07                16 May 2022

 ASN583     ZAG000174707             6,937                  951,224.25                16 May 2022

 BGL17      ZAG000146002             8,017                7,795,159.73                16 May 2022

 AGL03      ZAG000166125             6,305               41,140,384.11                17 May 2022




29 April 2022

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

Date: 29-04-2022 05:25:00
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