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

 ABFN47      ZAG000170366         4,125                 15,595,890.41             24 February 2021

 ABFN48      ZAG000170374         4,35                  16,446,575.34             24 February 2021

 ABFN23      ZAG000144296         5,408                 11,804,552.77             25 February 2021

 ABFN21      ZAG000144221         5,092                  7,316,855.23             26 February 2021

 ABFN22      ZAG000144239         5,342                 13,883,931.18             26 February 2021

 ABFN27      ZAG000153701         4,592                  8,281,200.22             26 February 2021

 ABFN28      ZAG000153719         4,842                 12,887,944.77             26 February 2021

 ABFN29      ZAG000153727         4,992                 13,359,412.60             26 February 2021

 ABFN30      ZAG000153735         5,192                  3,642,650.30             26 February 2021

  AGL01      ZAG000155615         5,942                 21,488,876.71             26 February 2021

  AGT02      ZAG000159476         7,992                 32,332,347.62             26 February 2021

  ABN67      ZAG000102559         7,75                  46,500,000.00              01 March 2021

 ASN255      ZAG000151655         4,992                    414,860.27              01 March 2021

 ASN319      ZAG000157215         1,875                 5,3434,142.00              01 March 2021

 ASN365      ZAG000162132         5,492                    456,412.78              01 March 2021
                                                      
 ASN462      ZAG000169640         9,94                   2,957,490.41              01 March 2021

 ASN470      ZAG000169772        10,905                  3,244,610.96              01 March 2021

 ASN474      ZAG000169871         9,505                  2,828,063.01              01 March 2021

 ASN486      ZAG000170473        10,63                   4,356,843.84              01 March 2021

 ASN542      ZAG000172974         6,738                  3,470.531.51              01 March 2021



19 February 2021

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

Date: 19-02-2021 08:00:00
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