ABSA BANK LIMITED - BIABS and ABGI - Interest Payment Notification

BIABS and ABGI - Interest Payment Notification

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
 ABFN20     ZAG000144213              8,108                8,833,721.53              28 February 2020
 ABFN21     ZAG000144221              8,408               12,493,596.93              28 February 2020
 ABFN22     ZAG000144239              8,658               23,269,383.12              28 February 2020
 ABFN27     ZAG000153701              7,908               14,747,445.04              28 February 2020
 ABFN28     ZAG000153719              8,158               22,454,392.11              28 February 2020
 ABFN29     ZAG000153727              8,308               22,991,536.44              28 February 2020
 ABFN30     ZAG000153735              8,508                6,172,612.27              28 February 2020
 ASN214     ZAG000146671              8,808                5,580,169.64                 02 March 2020
 ASN111     ZAG000132051              8,908                  222,089.86                  02 March 2020
 ASN152     ZAG000137084              9,108                6,812,284.93                 02 March 2020
 ASN084     ZAG000129248              9,808                4,890,564.38                 03 March 2020
 BGL07      ZAG000129388              11,81               43,519,850.00                 03 March 2020
 BGL08      ZAG000129396             10,408                  778,461.37                  03 March 2020
 BGL05      ZAG000129354             11,365               28,867,100.00                 04 March 2020
 BGL06      ZAG000129362             10,308               11,230,636.50                 04 March 2020
 AGT03      ZAG000164906             11,058               37,935,302.14                 05 March 2020
 ASN113     ZAG000132176              8,8                  6,581,917.81                 09 March 2020
 ASN243     ZAG000150012              8,4                  6,282,739.73                 09 March 2020
 ASN190     ZAG000144643              8,45                 2,106,712.33                 12 March 2020
 BGT01      ZAG000146531             12,45                46,559,589.04                 12 March 2020
 ASN286     ZAG000154071              9,038                3,154,458.90                 13 March 2020


24 February 2020

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

Date: 24-02-2020 03:30:00
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