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

 ABFN38     ZAG000158841             4,833                7,467,978.08              25 October 2021

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

 ASN568     ZAG000174293             5,983                  551,911.26              25 October 2021

 AGT04      ZAG000171893             8,233               25,088,770.52              27 October 2021

 ASN652     ZAG000178336             4,683                5,901,863.01              27 October 2021

 ASN381     ZAG000163791             5,633                  539,533.37              29 October 2021

 ASN420     ZAG000166612             5,833                2,940,471.23              29 October 2021

 ASN471     ZAG000169848             4,908                  618,542.47              29 October 2021

 ASN472     ZAG000169863             5,783                  728,816.44              29 October 2021

 ASN656     ZAG000178385             4,683                3,541,117.81              29 October 2021

 ASN692     ZAG000179508             5,492                  421,304.11              29 October 2021

 ASN694     ZAG000179581             5,492                4,703,079.45              29 October 2021

 ASN695     ZAG000179565             6,447                  183,695.34              29 October 2021




21 October 2021

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

Date: 21-10-2021 08:10:00
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