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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
ASN214 ZAG000146671 5,867 3,637,861.48 01 March 2022
ASN759 ZAG000182221 5,217 10,033,791.78 01 March 2022
ASN760 ZAG000182205 5,317 6,555,205.48 01 March 2022
BGL07 ZAG000129388 11,81 43,519,850.00 03 March 2022
BGL08 ZAG000129396 7,467 552,353.42 03 March 2022
ASN569 ZAG000174301 5,947 215,069.59 04 March 2022
ASN419 ZAG000166604 5,617 2,450,704.79 07 March 2022
ASN635 ZAG000177379 6,817 1,614,601.78 07 March 2022
ASN733 ZAG000181009 6,317 787,461.64 07 March 2022
AGT03 ZAG000164906 8,117 27,845,980.05 07 March 2022
ASN761 ZAG000182429 5,067 11,869,273.97 10 March 2022
ASN286 ZAG000154071 6,1125 2,133,513,70 14 March 2022
ASN497 ZAG000170887 5,083 626,671.23 14 March 2022
ASN498 ZAG000170895 5,083 626,671.23 14 March 2022
ASN586 ZAG000174822 6,875 1,285,530.82 14 March 2022
ASN645 ZAG000177858 6,625 825,856.16 14 March 2022
ASN721 ZAG000180662 6,175 1,154,640.41 14 March 2022
BGT01 ZAG000146531 9,525 35,620,890.41 14 March 2022
ASN383 ZAG000163908 5,783 2,110,398.90 15 March 2022
ASN384 ZAG000163916 5,783 1,354,647.95 15 March 2022
ASN575 ZAG000174459 5,833 2,876,547.95 15 March 2022
ASN580 ZAG000174533 5,733 2,756,552.05 15 March 2022
ASN716 ZAG000180316 8,083 199,306.85 15 March 2022
24 February 2022
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 24-02-2022 12:45:00
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