ABSA BANK 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.


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

 ASN113     ZAG000132176            8,808                 6,587,901.37             09 December 2019

 ASN243     ZAG000150012            8,408                 6,288,723.29             09 December 2019

 ABCPI3     ZAG000073669            5,5                  63,887,136.64             09 December 2019

 ABN63      ZAG000099581            3,45                  3,613,027.59             09 December 2019

 ABSI2      ZAG000074378            5,5                  75,580,761.36             09 December 2019

 ASN022     ZAG000117433            4,41                    513,154.64             09 December 2019

 ASN037     ZAG000121393            3,45                  4,536,356.87             09 December 2019

 ASN190     ZAG000144643            8,458                 2,108,706.84             12 December 2019

 BGT01      ZAG000146531           12,458                46,589,506.85             12 December 2019

 ASN286     ZAG000154071            9,046                 3,157,251.23             13 December 2019

 BGL15      ZAG000142746           10,588                16,947,181.81             17 December 2019



03 December 2019

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

Date: 03-12-2019 04:45:00
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