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Interest Payment Notification - ABGI and BIAB
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
ASN419 ZAG000166604 8.97 3,912,314.38 06 March 2023
ASN569 ZAG000174301 9.30 347,682.33 06 March 2023
ASN635 ZAG000177379 10.17 2,408,046.99 06 March 2023
ASN733 ZAG000181009 9.67 1,205,064.38 06 March 2023
AGT03 ZAG000164906 11.47 39,338,407.46 06 March 2023
ABFN56 ZAG000191586 8.67 14,596,177.81 08 March 2023
ASN864 ZAG000186735 9.22 5,681,712.33 09 March 2023
ASN865 ZAG000186743 9.22 3,409,027.41 09 March 2023
ASN866 ZAG000186784 8.17 30,206,712.33 09 March 2023
ASN885 ZAG000188061 9.59 2,909,135.34 09 March 2023
ABS7 ZAG000043985 8.80 178,376,000.00 13 March 2023
ASN286 ZAG000154071 9.50 3,277,898.33 13 March 2023
ASN645 ZAG000177858 7.84 977,664.11 13 March 2023
ASN721 ZAG000180662 9.53 1,781,044.52 13 March 2023
ASN497 ZAG000170887 8.46 1,042,767.12 14 March 2023
ASN498 ZAG000170895 8.46 1,042,767.12 14 March 2023
ASN867 ZAG000186859 9.23 1,137,698.63 14 March 2023
ASN868 ZAG000186867 9.23 1,137,698.63 14 March 2023
ASN383 ZAG000163908 9.16 3,342,042.74 15 March 2023
ASN384 ZAG000163916 9.16 2,145,230.14 15 March 2023
ASN716 ZAG000180316 11.46 204,973.97 15 March 2023
ASN791 ZAG000183765 11.46 1,900,130.14 15 March 2023
ASN807 ZAG000184516 4.19 28,794,588.49 15 March 2023
ASN888 ZAG000188137 9.82 5,667,736.44 15 March 2023
AGLG01 ZAG000189580 9.36 42,737,088.66 16 March 2023
ASN399 ZAG000165259 9.02 3,260,219.18 17 March 2023
ASN587 ZAG000174863 3.54 1,707,923.29 17 March 2023
01 March 2023
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 01-03-2023 05:47:00
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