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
                                   (%)
 ASN596     ZAG000175415           5,242                674,997.26                 11 October 2021

 AGT01      ZAG000154527           8,442              26,119,548.00                11 October 2021

 AGL02      ZAG000158452           6,092              23,997,472.88                11 October 2021

 ABFN43     ZAG000163312           4,812               4,851,550.68                14 October 2021

 ABFN44     ZAG000163320           4,952              12,481,753.42                14 October 2021

 ABFN45     ZAG000163338           5,052               8,913,665.75                14 October 2021

 ASN597     ZAG000175696           5,642                711,046.58                 15 October 2021

 ASN460     ZAG000169616           5,092                655,682.19                 18 October 2021

 ASN461     ZAG000169624           5,142                662,120.55                 18 October 2021

 ABFN25     ZAG000147380           5,342               5,460,548.49                18 October 2021

 ABFN26     ZAG000147406           5,742              22,590,129.21                18 October 2021

 ASN649     ZAG000178146           4,583              17,327,506.85                20 October 2021

 ASN600     ZAG000175852           4,983               1,004,791.23                22 October 2021

 ASN650     ZAG000178153           4,583               3,465,501.37                22 October 2021

 ASN601     ZAG000175860           5,643               2,107,235.34                25 October 2021

 ASN568     ZAG000174293           5,983                551,911.26                 25 October 2021


06 October 2021

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

Date: 06-10-2021 05:30:00
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