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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
AGT01 ZAG000154527 11,55 35,735,700.00 10 April 2020
AGL02 ZAG000158452 9,2 36,638,684.93 11 April 2020
ABFN43 ZAG000163312 7,92 7,898,301.37 14 April 2020
ABFN44 ZAG000163320 8,06 20,094,794.52 14 April 2020
ABFN45 ZAG000163338 8,16 14,240,876.71 14 April 2020
ABFN24 ZAG000147398 7,692 6,750,414.90 17 April 2020
ABFN25 ZAG000147380 8,242 8,424,904.66 17 April 2020
ABFN26 ZAG000147406 8,642 33,999,285.37 17 April 2020
ASN092 ZAG000130709 8,558 5,334,095.89 21 April 2020
ASN058 ZAG000125642 8,758 1,855,976.16 22 April 2020
ABFN38 ZAG000158841 7,708 11,530,323.29 23 April 2020
07 April 2020
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 07-04-2020 04:29:00
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