ABSA GROUP 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           3,31013                3,813,148.34               30 July 2020

 BGL14      ZAG000140203              8,55               10,658,219.18               03 August 2020

 ASN146     ZAG000135971              6,75                5,104,109.59               04 August 2020

 ASN147     ZAG000135948              6,75                  455,967.14               04 August 2020

 BGL10      ZAG000135997              8,55                  668,071.23               05 August 2020

 ABFN34     ZAG000156787             5,712               17,636,778.08               07 August 2020

 ABFN35     ZAG000156795             5,892               11,375,918.47               07 August 2020

 ABFN36     ZAG000156803             6,002                5,067,990.14               07 August 2020

 ABFN37     ZAG000156811             6,232                7,445,617.97               07 August 2020

 ASN160     ZAG000138587             6,752                  878,694.93               11 August 2020

 ASN333     ZAG000159195             6,633                  833,939.73               11 August 2020

 ASN096     ZAG000131293             6,533                4,940,021.92               11 August 2020

 ABFN15     ZAG000130949             5,983                4,825,740.27               11 August 2020

 ABFN16     ZAG000130964             6,183               15,880,654.36               11 August 2020

 ASN342     ZAG000160060             5,933                3,215,198.36               12 August 2020

 ASN344     ZAG000160110             5,933                2,990,882.19               12 August 2020

 ACL204    ZAG000103045              3,044            Pending Conversion             14 August 2020

 BGL17     ZAG000146002              8,333                8,191,453.15               14 August 2020

 ASN278    ZAG000153305              6,433                6,129,855.89               17 August 2020

 AGL03     ZAG000166125              6,58                43,899,596.71               17 August 2020



28 July 2020

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

Date: 28-07-2020 04:51:00
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