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

 ACL203     ZAG000102773             4,4855               4,518,429.31               30 January 2020

 ABSI4      ZAG000084807             2,75                 2,181,301.74               31 January 2020

 BGL14      ZAG000140203            10,792               13,453,041.09              03 February 2020

 ASN146     ZAG000135971             8,992                6,799,430.14              04 February 2020

 ASN147     ZAG000135948             8,992                  679,943.01              04 February 2020

 ABFN34     ZAG000156787             7,97                24,608,739.73              07 February 2020

 ABFN35     ZAG000156795             8,15                15,735,528.77              07 February 2020

 ABFN36     ZAG000156803             8,26                 6,974,608.22              07 February 2020

 ABFN37     ZAG000156811             8,49                10,143,340.27              07 February 2020

 ASN069     ZAG000127176             8,6                  2,167,671.23              07 February 2020

 ASN160     ZAG000138587             9,01                 1,160,191.78              10 February 2020

 ASN333     ZAG000159195             8,9                  1,104,452.05              10 February 2020

 ASN096     ZAG000131293             8,8                  6,581,917.81              10 February 2020

 ABFN15     ZAG000130949             8,25                 6,654,246.58              11 February 2020

 ABFN16     ZAG000130964             8,45                21,574,100.49              11 February 2020

 ACL218     ZAG000126111             8,95                 1,691,917.81              11 February 2020

 ASN342    ZAG000160060              8,2                  4,443,726.03              12 February 2020

 ASN344    ZAG000160110              8,2                  4,133,698.63              12 February 2020



27 January 2020

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

Date: 27-01-2020 04:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.