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Interest Payment Notification - ABGI and BIAB
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
ABFN47 ZAG000170366 6,533 24,700,109.59 24 November 2022
ABFN48 ZAG000170374 6,758 25,550,794.52 24 November 2022
ABFN23 ZAG000144296 7,808 17,043,259.62 25 November 2022
ASN542 ZAG000172974 9,038 4,506,619.18 28 November 2022
ASN602 ZAG000175944 9,098 1,134,134.25 28 November 2022
ASN665 ZAG000178880 7,958 1,190,429.59 28 November 2022
AGT02 ZAG000159476 10,258 42,914,413.28 28 November 2022
ABFN28 ZAG000153719 7,108 19,779,324.49 29 November 2022
ABFN29 ZAG000153727 7,258 20,306,492.05 29 November 2022
ABFN30 ZAG000153735 7,458 5,470,289.75 29 November 2022
AGL01 ZAG000155615 8,208 31,032,986.32 29 November 2022
ABFN22 ZAG000144239 7,608 20,672,082.41 30 November 2022
ASN365 ZAG000162132 7,758 651,813.70 30 November 2022
ASN617 ZAG000176207 9,477 992,358.74 30 November 2022
ASN627 ZAG000176785 9,457 943,109.04 30 November 2022
ASN683 ZAG000179276 9,487 2,835,609.86 30 November 2022
ASN736 ZAG000181173 8,767 327,525.21 30 November 2022
ASN856 ZAG000186321 8,767 699,438.47 30 November 2022
ASN913 ZAG000189739 8,983 1,447,124.39 30 November 2022
ASN915 ZAG000189879 9,217 1,944,408.22 30 November 2022
ASN916 ZAG000189903 9,05 929,794.52 30 November 2022
ASN917 ZAG000189911 8,85 909,246.58 30 November 2022
ASN918 ZAG000190026 9,017 1,578,592.60 30 November 2022
ASN919 ZAG000190034 9,167 1,604,852.88 30 November 2022
ASN920 ZAG000190125 9,558 1,388,921.43 30 November 2022
ASN921 ZAG000190117 9,708 1,410,718.69 30 November 2022
21 November 2022
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 21-11-2022 05:10:00
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