ABSA BANK 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

 ABFN49     ZAG000173782             4,775                9,726,217.12              30 December 2021

 ABFN50     ZAG000173790             4,915                9,656,022.47              30 December 2021

 ABFN51     ZAG000173808             5,165               10,984,186.16              30 December 2021

 ABFN52     ZAG000173816             5,245                8,068,246.99              30 December 2021

 ASN540     ZAG000172867             6,245                3,736,734.25              03 January 2022

 ASN632     ZAG000177023             5,875                2,690,701.71              03 January 2022

 ASN669     ZAG000179003             6,035                3,009,232.88              03 January 2022

 ASN708     ZAG000179987             4,92                 6,874,520.55              05 January 2022

 AGT01      ZAG000154527             8,433               26,091,702.00              10 January 2022

 ASN596     ZAG000175415             5,233                  652,332.88              10 January 2022

 ASN646     ZAG000177866             5,483                5,648,241.10              10 January 2022

 ASN712     ZAG000180209             4,925               12,524,342.47              10 January 2022

 AGL02      ZAG000158452             6,083               24,225,339.18              11 January 2022




24 December 2021

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

Date: 24-12-2021 08:00:00
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