ABSA GROUP 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.


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

 ACL203     ZAG000102773             4,8158                  4,947,082.08              30 October 2019

 ASN316     ZAG000156837              8,923                  3,199,480.75              30 October 2019

 BGL14      ZAG000140203              10,85                 13,525,342.46             04 November 2019

 ASN146     ZAG000135971              9,05                   6,768,904.11             04 November 2019

 ASN147     ZAG000135948              9,05                     676,890.41             04 November 2019

 BGL03      ZAG000123100              10,35                 44,166,427.40             05 November 2019
 
 BGL10      ZAG000135997              10,85                    847,786.30             05 November 2019

 BGL11      ZAG000136003              12,43                 12,430,000.00             05 November 2019

 ABFN34     ZAG000156787              8,012                 24,738,421.92             07 November 2019

 ABFN35     ZAG000156795              8,192                 15,816,619.84             07 November 2019

 ABFN36     ZAG000156803              8,302                  7,010,072.33             07 November 2019

 ABFN37     ZAG000156811              8,532                 10,193,519.34             07 November 2019



25 October 2019

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

Date: 25/10/2019 01:58:00
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