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Interest Payment Notification - BIABS and ABGI
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”)
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
("“Absa”)
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
ASN540 ZAG000172867 6,212 3,757,834.52 06 April 2021
ASN517 ZAG000171505 4,642 2,289,205.48 08 April 2021
ABS11 ZAG000114463 9,43 20,510,250.00 09 April 2021
AGT01 ZAG000154527 8,39 25,964,848.00 12 April 2021
AGL02 ZAG000158452 6,042 23,800,513.97 12 April 2021
ABFN43 ZAG000163312 4,77 4,704,657.53 14 April 2021
ABFN44 ZAG000163320 4,91 12,106,849.32 14 April 2021
ABFN45 ZAG000163338 5,01 8,647,397.26 14 April 2021
ASN518 ZAG000171687 4,45 1,536,164.38 14 April 2021
31 March 2021
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 31-03-2021 07:30:00
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