ABSA BANK LIMITED - BIABS and ABGI - Interest Payment Notification

BIABS and ABGI - Interest Payment Notification

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

 ACL127     ZAG000087289              2,83                   958,637.35           20 March 2020

 ACL128     ZAG000087297              2,94                   995,898.78           20 March 2020

 ASN291     ZAG000154311              8,82                 5,376,575.34           25 March 2020

 ABFN18     ZAG000139684              8,63                 4,149,493.15           26 March 2020

 ABS18      ZAG000139668              9,84                 6,150,000.00           26 March 2020

 BGL09      ZAG000129966             11,4                 16,416,000.00           30 March 2020

 BGL19      ZAG000147026             10,25                25,912,561.64           30 March 2020

 ASN194     ZAG000145582              9,05                 2,120,823.29           30 March 2020

 ASN317     ZAG000156845              7,9                  9,847,945.21           30 March 2020

 BGL18      ZAG000147018              9,95                 7,318,020.55           30 March 2020

 ABN62      ZAG000099573              2,6                  2,879,748.53           31 March 2020

 ASN154     ZAG000137316              2,6                    249,109.44           31 March 2020

 ASN318     ZAG000157207              1,875                2,986,594.60           31 March 2020




18 March 2020

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

Date: 18-03-2020 03:03:00
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