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             5,442                 678,386.30                 11 April 2022

 ASN779     ZAG000182858             5,092                7,120,708.60                11 April 2022

 ASN780     ZAG000182882             5,162                6,434,821.92                11 April 2022

 ASN781     ZAG000182890             4,992                4,356,032.88                11 April 2022

 AGL02      ZAG000158452             6,292               24,512,942.47                11 April 2022

 AGT01      ZAG000154527             8,642               26,738,348.00                11 April 2022

 ASN782     ZAG000182908             5,192                5,504,942.47                13 April 2022

 ABFN43     ZAG000163312             5,012                4,943,342.47                14 April 2022

 ABFN44     ZAG000163320             5,152               12,703,561.64                14 April 2022

 ABFN45     ZAG000163338             5,252                9,065,095.89                14 April 2022

 ABFN25     ZAG000147380             5,542                5,727,239.45                19 April 2022

 ABFN26     ZAG000147406             5,942               23,633,857.32                19 April 2022

 ASN460     ZAG000169616             5,292                  666,936.99                19 April 2022

 ASN461     ZAG000169624             5,342                  673,238.36                19 April 2022

 ASN597     ZAG000175696             5,842                  736,252.05                19 April 2022

 ASN724     ZAG000180704             5,468                2,756,471.23                19 April 2022

 ASN784     ZAG000182973             5,142                8,241,287.67                19 April 2022

 ASN600     ZAG000175852             5,192                1,001,415.89                22 April 2022

 ASN568     ZAG000174293             6,192                  571,190.79                25 April 2022

 ASN601     ZAG000175860             5,852                2,115,538.08                25 April 2022

 ASN785     ZAG000183013             5,142                1,922,967.12                25 April 2022




06 April 2022

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

Date: 06-04-2022 12:45:00
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