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             10,35               30,615,300.00                10 July 2020

 AGL02      ZAG000158452                8                31,167,123,29                13 July 2020

 ABFN43     ZAG000163312              6,72                6,701,589.04                14 July 2020

 ABFN44     ZAG000163320              6,86               17,103,013.70                14 July 2020

 ABFN45     ZAG000163338              6,96               12,146,630.14                14 July 2020

 ABFN24     ZAG000147398               5,7                5,002,257.53                17 July 2020

 ABFN25     ZAG000147380              6,25                6,388,698.63                17 July 2020

 ABFN26     ZAG000147406              6,65               26,162,375.34                17 July 2020

 ASN092     ZAG000130709               6,6                4,113,698.63                21 July 2020



08 July 2020

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

Date: 08-07-2020 12:15:00
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