ABSA BANK LIMITED - Interest Payment Notification - BIABS and ABGI

Interest Payment Notification - BIABS and ABGI

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
("“Absa”)

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”)


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

 ACL097     ZAG000081845              9,45                  1,256,547.95             20 December 2019

 ACL098     ZAG000082074              9,25                  1,153,082.19             20 December 2019

 ACL221     ZAG000130303              8,87                  5,528,561.64             20 December 2019

 ASN083     ZAG000129198              9,3                  23,186,301.37             20 December 2019

 ASN121     ZAG000133109             11,4                   2,842,191.78             20 December 2019

 ASN165     ZAG000139676              9,4                   5,858,904.11             20 December 2019

 ASN204     ZAG000146333              9,05                  5,640,753.42             20 December 2019

 ASN300     ZAG000155128              8,85                  3,199,335.60             20 December 2019

 ASN341     ZAG000159856              8,95                  2,231,369.85             20 December 2019

 ASN346     ZAG000160730              8,4                   4,607,876.71             20 December 2019

 ASN369     ZAG000162678              9,842                 1,423,719.45             20 December 2019

 ASN373     ZAG000162959              8,582                 1,129,249.32             20 December 2019

 ASN374     ZAG000163023              8,775                 1,851,164.37             20 December 2019

 ASN386     ZAG000164005              9,792                   601,150.68             20 December 2019

 ASN388     ZAG000164518              8,64                    414,246.58             20 December 2019

 ABN79      ZAG000106816              10,5                  2,079,000.00             23 December 2019

 ABN87     ZAG000108432               10,5                  1,837,500.00             23 December 2019

 ASN291    ZAG000154311                8,812                5,613,123.29             27 December 2019

 ABFN18    ZAG000139684                8,622                4,237,772.05             27 December 2019

 BGL19     ZAG000147026               10,242               25,892,337.21             30 December 2019

 ASN194    ZAG000145582                9,042                2,119,048.44             30 December 2019

 ASN317    ZAG000156845                7,892                9,476,465.75             30 December 2019

 BGL18     ZAG000147018                9,942                7,312,136.71             30 December 2019



17 December 2019

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

Date: 17-12-2019 03:30:00
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