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ABSA BANK LIMITED - Interest Payment Notification - BIABS and ABGI

Release Date: 12/08/2019 16:30
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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.


                                                        Interest Amount         Interest Payment Date
 Note       ISIN                Coupon Rate (%)               (ZAR)

 ASN278     ZAG000153305              9,108               8,494,145.75              15 August 2019

 ASN161     ZAG000138769              9,158               4,566,454.79              19 August 2019

 BGL01      ZAG000121476             10,458               9,647,146.85              19 August 2019

 ASN279     ZAG000153487              9,278               2,338,564.38              20 August 2019

 BGL12      ZAG000138801             11,158              42,467,653.70              20 August 2019

 ASN280     ZAG000153537              9,138               6,909,830.14              21 August 2019

 ASN208     ZAG000146341             10,583                 926,664.88              26 August 2019

 ASN209     ZAG000146358             11,533               3,267,156.71              26 August 2019

 ABFN23     ZAG000144296              9,183              19,826,725.97              26 August 2019

 BGL16      ZAG000144254             10,983              13,691,136.99              26 August 2019

 ASN210     ZAG000146440              8,675               2,321,802.74              28 August 2019

 AGT02      ZAG000159476             11,642              49,167,698.63              28 August 2019

 ASN214     ZAG000146671              9,125               5,658,000.00              29 August 2019

 ASN255     ZAG000151655              8,625               1,087,406.39              29 August 2019

 AGL01      ZAG000155615              9,575              36,201,369.86              29 August 2019


12 August 2019

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

Date: 12/08/2019 04:30:00
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