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Interest Payment Notification - BIABS and ABGI
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
ASN787 ZAG000183096 5,458 11,102,917.81 28 April 2022
ASN789 ZAG000183104 5,508 13,581,369.86 28 April 2022
ASN790 ZAG000183153 5,508 8,148,821.91 28 April 2022
AGT04 ZAG000171893 8,458 25,494,265.81 28 April 2022
ASN381 ZAG000163791 6,156 563,990.79 29 April 2022
ASN420 ZAG000166612 6,258 3,017,556.16 29 April 2022
ASN471 ZAG000169848 5,333 642,882.19 29 April 2022
ASN472 ZAG000169863 6,208 748,361.64 29 April 2022
ASN692 ZAG000179508 5,933 715,210.96 29 April 2022
ASN694 ZAG000179581 5,933 8,582,531.51 29 April 2022
ASN695 ZAG000179565 6,888 332,133.70 29 April 2022
22 April 2022
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 22-04-2022 12:15:00
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