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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
ABFN14 ZAG000126178 5,355 1,475,632.60 16 August 2021
ACL204 ZAG000103045 2,77413 829,727.52 16 August 2021
ASN583 ZAG000174707 6,445 912,894.52 16 August 2021
BGL17 ZAG000146002 7,525 7,557,986.30 16 August 2021
ABFN31 ZAG000155417 4,775 5,940,492.47 16 August 2021
ABFN32 ZAG000155409 5,025 11,713,756.85 16 August 2021
ABFN33 ZAG000155391 5,075 8,629,168.49 16 August 2021
ASN278 ZAG000153305 5,625 5,188,869.86 16 August 2021
ASN622 ZAG000176546 4,705 16,602,849.32 17 August 2021
AGL03 ZAG000166125 5,805 39,154,645.48 17 August 2021
ASN161 ZAG000138769 5,675 2,860,821.92 19 August 2021
ASN623 ZAG000176587 4,825 6,397,024.66 19 August 2021
ASN279 ZAG000153487 5,795 1,460,657.53 20 August 2021
ASN395 ZAG000164948 5,175 639,147.95 20 August 2021
BGL13 ZAG000138819 11,74 8,218,000.00 20 August 2021
BGL12 ZAG000138801 7,675 29,211,260.27 20 August 2021
ASN280 ZAG000153537 5,655 4,369,068.49 23 August 2021
ASN208 ZAG000146341 7,125 612,605.48 24 August 2021
ASN209 ZAG000146358 8,075 2,238,876.71 24 August 2021
ASN626 ZAG000176769 4,953 3,121,068.49 25 August 2021
ASN625 ZAG000176751 4,953 13,732,701.37 25 August 2021
BGL16 ZAG000144254 7,533 9,493,643.84 25 August 2021
ASN542 ZAG000172974 6,963 3,586,421.92 30 August 2021
ASN602 ZAG000175944 7,023 1,145,236.22 30 August 2021
AGT02 ZAG000159476 8,183 35,362,217.97 30 August 2021
ASN214 ZAG000146671 5,683 3,485,469.53 30 August 2021
AGL01 ZAG000155615 6,133 22,935,739.73 30 August 2021
ASN365 ZAG000162132 5,683 472,285.84 30 August 2021
ASN319 ZAG000157215 1,875 6,874,406.44 31 August 2021
ASN462 ZAG000169640 9,94 3,006,509.59 31 August 2021
ASN470 ZAG000169772 10,905 3,298,389.04 31 August 2021
ASN474 ZAG000169871 9,505 2,874,936.99 31 August 2021
ASN486 ZAG000170473 10,63 4,286,947.95 31 August 2021
12 August 2021
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 12-08-2021 11:30:00
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