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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
ACL203 ZAG000102773 2,81825 3,221,287.20 30 October 2020
BGL14 ZAG000140203 7,625 9,609,589.04 03 November 2020
ASN146 ZAG000135971 5,825 4,404,657.54 04 November 2020
ASN147 ZAG000135948 5,825 440,465.75 04 November 2020
BGL11 ZAG000136003 12,43 12,430,000.00 05 November 2020
BGL10 ZAG000135997 7,617 595,169.42 05 November 2020
ABFN34 ZAG000156787 4,695 14,811,760.27 09 November 2020
ABFN35 ZAG000156795 4,875 9,616,972.60 09 November 2020
ABFN36 ZAG000156803 4,985 4,300,757.53 09 November 2020
ABFN37 ZAG000156811 5,215 6,366,014.79 09 November 2020
ASN160 ZAG000138587 5,71 703,972.60 09 November 2020
ASN333 ZAG000159195 5,6 690,410.96 09 November 2020
ASN096 ZAG000131293 5,5 4,113,698.63 10 November 2020
ABS14 ZAG000130931 9,3 24,040,500.00 11 November 2020
ABS15 ZAG000130907 9,765 29,539,125.00 11 November 2020
ABS16 ZAG000130956 10,395 30,457,350.00 11 November 2020
ABS17 ZAG000130980 10,635 22,705,725.00 11 November 2020
ABFN15 ZAG000130949 4,95 3,992,547.95 11 November 2020
ABFN16 ZAG000130964 5,15 13,227,457.53 11 November 2020
ASN342 ZAG000160060 4,842 2,623,966.03 12 November 2020
ASN344 ZAG000160110 4,842 2,440,898.63 12 November 2020
ASN476 ZAG000170093 4,92 1,880,383.56 12 November 2020
28 October 2020
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 28-10-2020 05:39:00
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