ABSA BANK LIMITED - Interest Payment Notification - BIABS and ABGI

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

 ASN540     ZAG000172867             7,62                 4,559,473.97              03 October 2022

 ASN632     ZAG000177023             7,25                 3,320,440.41              03 October 2022

 ASN669     ZAG000179003             7,41                 3,694,849.32              03 October 2022

 ASN820     ZAG000184995             7,11                 1,772,630.14              03 October 2022

 ASN818     ZAG000184961             8,047                1,014,142.42              06 October 2022

 ASN596     ZAG000175415             6,633                  826,853.42              10 October 2022

 ASN646     ZAG000177866             6,867                7,073,950.69              10 October 2022

 ASN821     ZAG000185042             6,467                1,665,473.98              10 October 2022

 ASN822     ZAG000185067             6,877                1,771,063.01              10 October 2022

 ASN824     ZAG000185059             6,827                  879,093.15              10 October 2022

 ASN825     ZAG000185075             8,187                1,054,216.44              10 October 2022

 ASN826     ZAG000185083             8,167                  841,312.88              10 October 2022

 AGT01      ZAG000154527             9,833               30,423,302.00              10 October 2022

 AGL02      ZAG000158452             7,483               29,800,791.23              11 October 2022



28 September 2022

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

Date: 28-09-2022 05:45:00
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