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

 AGT01      ZAG000154527           11,525                36,052,200.00              10 January 2020

 AGL02      ZAG000158452            9,175                37,333,452.05              13 January 2020

 ABFN43     ZAG000163312            7,895                 7,959,890.41              14 January 2020

 ABFN44     ZAG000163320            8,035                20,252,602.74              14 January 2020

 ABFN45     ZAG000163338            8,135                14,353,260.27              14 January 2020

 ABFN24     ZAG000147398            7,875                 6,986,958.90              17 January 2020

 ABFN25     ZAG000147380            8,425                 8,706,602.74              17 January 2020

 ABFN26     ZAG000147406            8,825                35,100,772.60              17 January 2020

 ASN092     ZAG000130709            8,775                 5,529,452.05              21 January 2020

 ASN058     ZAG000125642            8,975                 1,922,863.01              22 January 2020

 ABFN38     ZAG000158841            7,925                11,985,205.48              23 January 2020

 ASN314     ZAG000156670            8.03624              28,488,956.38              24 January 2020

 ACL220     ZAG000127200            8,883                 4,429,331.51              27 January 2020

 ASN059     ZAG000125790            8,933                   225,160.55              28 January 2020

 ASN381     ZAG000163791            8,742                   837,315.95              29 January 2020

 ACL203     ZAG000102773            4,4855                  315,230.97              30 January 2020

 ASN061     ZAG000125840            8,792                 5,540,164.38              30 January 2020

 ASN316     ZAG000156837            8,882                 3,184,779.56              30 January 2020

 ABN61      ZAG000099565            2                     3,352,563.10              31 January 2020

 ASN137     ZAG000134321            2,75                  4,229,054.41              31 January 2020

 ASN149     ZAG000136920            2,75                    333,872.72              31 January 2020

 ASN195     ZAG000145632            2,25                  2,300,778.66              31 January 2020

 ASN337     ZAG000159567            2,25                    497,076.25              31 January 2020



13 January 2020

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

Date: 13-01-2020 02:01:00
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