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

 ASN453     ZAG000169186            7,2                    647,013.70               21 September 2020

 ASN459     ZAG000169509            6,21                 3,521,835.61               21 September 2020

 ASN479     ZAG000170184            5,422                1,882.102.47               21 September 2020

 ASN449     ZAG000168915            5,367                1,352,778.08               22 September 2020

 ASN450     ZAG000168923            5,537                1,395,627.39               22 September 2020

 ASN291     ZAG000154311            5,937                3,741,123.29               25 September 2020

 ABS18      ZAG000139668            9,84                 6,150,000.00               28 September 2020

 ABFN18     ZAG000139684            5,747                2,886,096.16               28 September 2020

 BGL09      ZAG000129966           11,4                 16,416,000.00               29 September 2020

 BGL19      ZAG000147026            7,367               18,828,840.99               29 September 2020

 ABN62      ZAG000099573            2,6                  2,907,325.61               30 September 2020

 ASN154     ZAG000137316            2,6                    251,494.96               30 September 2020

 ASN318     ZAG000157207            1,875                3,015,194.85               30 September 2020

 ASN463     ZAG000169657           10,38                 1,211,473.97               30 September 2020

 ASN473     ZAG000169855            9,965                1,031,991.78               30 September 2020

 ASN194     ZAG000145582            6,158                1,459,024.22               30 September 2020

 BGL18     ZAG000147018             7,058                5,248,058.08               30 September 2020


16 September 2020

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

Date: 16-09-2020 04:30:00
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