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

 ABSI4      ZAG000084807            2,75                 2,309,682.89                  30 July 2021

 BGL14      ZAG000140203            7,675                9,672,602.74                03 August 2021

 ASN560     ZAG000173758            5,625                  708,904.11                04 August 2021

 ASN644     ZAG000177841            7,092                  136,010.96                04 August 2021

 ASN613     ZAG000176132            6,675                  841,232.88                06 August 2021

 ABFN34     ZAG000156787            4,845               15,447,585.62                10 August 2021

 ABFN35     ZAG000156795            5,025               10,018,335.62                10 August 2021

 ABFN36     ZAG000156803            5,135                4,477,297.95                10 August 2021

 ABFN37     ZAG000156811            5,365                6,618,793.15                10 August 2021

 ASN160     ZAG000138587            5,885                  741,671.23                10 August 2021

 ASN333     ZAG000159195            5,775                  727,808.22                10 August 2021

 ASN615     ZAG000176116            4,845                6,106,027.40                10 August 2021

 ASN476     ZAG000170093            5,095                1,926,328.77                11 August 2021

 ABFN16     ZAG000130964            5,325               13,676,934.25                11 August 2021

 ASN619     ZAG000176298            7,395                  279,591.78                11 August 2021

 ASN616     ZAG000176199            4,775                1,203,561.64                11 August 2021

 ASN618     ZAG000176280            4,735                7,757,616.44                11 August 2021

 ASN585     ZAG000174699            5,595                  352,561.64                13 August 2021

 ASN620     ZAG000176348            4,875                6,143,835.62                13 August 2021

 ASN621     ZAG000176363            4,775                4,814,246.57                13 August 2021




27 July 2021

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

Date: 27-07-2021 05:10:00
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