ABSA GROUP LIMITED - Interest Payment Notification - ABGI and BIABS

Interest Payment Notification - ABGI and BIABS

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

 ASN594     ZAG000175266             4,675               11,655,479.45                01 July 2021

 ASN540     ZAG000172867             6,245                3,572,482.19                02 July 2021

 ASN632     ZAG000177023             5,883                  680,993.52                 02 July 2021

 ASN157     ZAG000137803                0               100,104,500.00                06 July 2021

 ASN596     ZAG000175415             5,217                  650,338.36                09 July 2021

 AGT01      ZAG000154527             8,417               26,042,198.00                12 July 2021

 AGL02      ZAG000158452             6,067               23,898,993.42                12 July 2021

 ASN597     ZAG000175696             5,617                  700,201.37                15 July 2021

 ASN598     ZAG000175720             4,695                5,852,671.23                16 July 2021

 ASN460     ZAG000169616             5,075                  632,636.99                16 July 2021

 ASN461     ZAG000169624             5,125                  638,869.86                16 July 2021




29 June 2021

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

Date: 29-06-2021 04:15:00
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