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

 ABFN14     ZAG000126178             5,013                1,337,303.59              15 February 2021

 ABFN31     ZAG000155417             4,433                5,515,016.36              15 February 2021

 ABFN32     ZAG000155409             4,683               10,916,522.05              15 February 2021

 ABFN33     ZAG000155391             4,733                8,047,656.05              15 February 2021

 ASN533     ZAG000172743              4,58                3,463,232.88              18 February 2021

 ASN161     ZAG000138769             5,342                2,692,953.42              19 February 2021

 ASN279     ZAG000153487              5,47                1,408,717.33              22 February 2021

 ASN395     ZAG000164948              4,85                  612,030.14              22 February 2021

 BGL12      ZAG000138801              7,35               28,582,438.36              22 February 2021

 BGL13      ZAG000138819             11,74                8,218,000.00              22 February 2021

 ASN280     ZAG000153537              5,33                3,986,547.95              22 February 2021

 ASN534     ZAG000172776               4,2                2,379,616.44              22 February 2021

 ASN208     ZAG000146341               6,8                  582,750.68              24 February 2021

 ASN209     ZAG000146358              7,75                2,148,767.12              24 February 2021

 ASN484     ZAG000170507             4,418                1,670,367.12              25 February 2021

 BGL16      ZAG000144254             7,208                9,084,054.79              25 February 2021


09 February 2021

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

Date: 09-02-2021 05:00:00
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