ABSA GROUP 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

 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
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.