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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
ABFN43 ZAG000163312 5,503 5,487,923.29 14 July 2022
ABFN44 ZAG000163320 5,643 14,068,849.32 14 July 2022
ABFN45 ZAG000163338 5,743 14,068,849.32 14 July 2022
ABFN25 ZAG000147380 6,033 6,099,115.07 18 July 2022
ABFN26 ZAG000147406 6,433 25,030,538.63 18 July 2022
ASN857 ZAG000186446 7,562 233,489.70 19 July 2022
ASN838 ZAG000185372 6,243 4,358,127.12 21 July 2022
ASN839 ZAG000185364 6,193 4,323,223.01 21 July 2022
ASN840 ZAG000185356 6,193 4,323,223.01 21 July 2022
ASN600 ZAG000175852 5,683 1,133,486.03 22 July 2022
ASN841 ZAG000185430 6,583 1,641,241.10 22 July 2022
ASN568 ZAG000174293 6,692 617,314.08 25 July 2022
ASN601 ZAG000175860 6,352 2,296,291.51 25 July 2022
ASN842 ZAG000185497 15,068 11,146,191.78 25 July 2022
ASN862 ZAG000186610 14,778 3,982,107.67 25 July 2022
ASN845 ZAG000185513 5,492 1,026,928.77 26 July 2022
ASN846 ZAG000185539 5,542 1,036,278.08 26 July 2022
ASN847 ZAG000185554 5,692 1,313,142.47 26 July 2022
AGT04 ZAG000171893 8,95 26,680,808.22 27 July 2022
ASN381 ZAG000163791 6,448 610,881.75 29 July 2022
ASN420 ZAG000166612 6,55 3,266,027.40 29 July 2022
ASN471 ZAG000169848 5,625 701,198.63 29 July 2022
ASN472 ZAG000169863 6,5 810,273.97 29 July 2022
ASN692 ZAG000179508 6,225 775,993.15 29 July 2022
ASN694 ZAG000179581 6,225 9,311,917.81 29 July 2022
ASN695 ZAG000179565 7,18 358,016.44 29 July 2022
ASN848 ZAG000185588 7,3 1,820,000.00 29 July 2022
ASN849 ZAG000185596 7,25 903,767.12 29 July 2022
ASN861 ZAG000186594 6,992 507,638.36 29 July 2022
11 July 2022
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 11-07-2022 05:40:00
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