Wrap Text
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
BGL08 ZAG000129396 7,817 591,093.70 03 June 2022
ASN419 ZAG000166604 5,967 2,603,410.27 06 June 2022
ASN569 ZAG000174301 6,297 243,253.97 06 June 2022
ASN635 ZAG000177379 7,167 1,697,499.04 06 June 2022
ASN733 ZAG000181009 6,667 831,091.78 06 June 2022
ASN797 ZAG000184128 5,217 1,357,849.32 06 June 2022
AGT03 ZAG000164906 8,467 29,046,681.42 06 June 2022
ABCPI3 ZAG000073669 5,5 70,822,442.47 07 June 2022
ABN63 ZAG000099581 3,45 4,005,241.94 07 June 2022
ABSI2 ZAG000074378 5,5 83,785,475.53 07 June 2022
ASN022 ZAG000117433 4,41 568,860.45 07 June 2022
ASN037 ZAG000121393 3,45 2,787,603.89 07 June 2022
ASN802 ZAG000184250 4,85 611,232.88 08 June 2022
ASN286 ZAG000154071 6,5125 2,273,130.14 13 June 2022
ASN645 ZAG000177858 7,025 875,719.18 13 June 2022
ASN721 ZAG000180662 6,575 1,299,434.93 13 June 2022
BGT01 ZAG000146531 9,925 37,116,780.82 13 June 2022
ASN497 ZAG000170887 5,475 690,000.00 14 June 2022
ASN498 ZAG000170895 5,475 690,000.00 14 June 2022
ASN383 ZAG000163908 6,175 2,303,528.77 15 June 2022
ASN384 ZAG000163916 6,175 1,478,616,44 15 June 2022
ASN575 ZAG000174459 6,225 3,138,082.19 15 June 2022
ASN580 ZAG000174533 6,125 3,010,479.45 15 June 2022
ASN716 ZAG000180316 8,475 213,616.44 15 June 2022
ASN791 ZAG000183765 8,475 1,068,082.19 15 June 2022
ASN807 ZAG000184516 7,175 596,802.74 15 June 2022
ASN399 ZAG000165259 6,093 2,303,654.79 17 June 2022
ASN587 ZAG000174863 6,517 3,285,282.19 17 June 2022
01 June 2022
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 01-06-2022 05:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
