ABSA GROUP LIMITED - Interest Payment Notification - ABGI and BIAB

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

 ASN449     ZAG000168915             7,433                1,728,501.37             22 December 2022

 ASN450     ZAG000168923             7,603                1,895,542.46             22 December 2022

 ASN684     ZAG000179268             8,237                  483,626.87             22 December 2022

 ABFN18     ZAG000139684             8,297                4,122,358.77             27 December 2022

 ABFN46     ZAG000168998             7,892               14,075,868.49             27 December 2022

 ABGN01     ZAG000187436             7,667                8,483,693.04             27 December 2022

 ABGN02     ZAG000187428             7,897               21,855,434.30             27 December 2022

 ABGN03     ZAG000187410             8,017               20,853,864.33             27 December 2022

 ASN291     ZAG000154311             8,487                5,406,102.74             27 December 2022

 ASN679     ZAG000179102             8,767                1,092,872.60             29 December 2022

 ASN887     ZAG000188129             9,192                8,965,146.48             29 December 2022

 BGL19      ZAG000147026             9,917               25,070,719.40             29 December 2022

 ABFN49     ZAG000173782             7,567               15,413,253.40             30 December 2022

 ABFN50     ZAG000173790             7,707               15,141,193.32             30 December 2022

 ABFN51     ZAG000173808             7,957               16,921,814.00             30 December 2022

 ABFN52     ZAG000173816             8,037               12,363,107.92             30 December 2022

 ASN718     ZAG000180373             6,47                   774,272.88             30 December 2022




19 December 2022

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

Date: 19-12-2022 05:45:00
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.