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ABSA GROUP LIMITED - Interest Payment Notification - BIABS and ABGI

Release Date: 13/04/2021 17:43
Wrap Text
Interest Payment Notification - BIABS and ABGI

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”)

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
("“Absa”)

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

 ASN460     ZAG000169616             5,042                 607,802.74                 16 April 2021

 ASN461     ZAG000169624             5,092                 613,830.14                 16 April 2021

 ABFN25     ZAG000147380             5,292               5,409,438.90                 19 April 2021

 ABFN26     ZAG000147406             5,692              22,393,419.62                 19 April 2021

 ABN05      ZAG000038878              2,97                 640,892.33                 19 April 2021

 ABFN38     ZAG000158841             4,792               6,931,989.04                 23 April 2021

 ASN568     ZAG000174293             5,942               2,085,547.07                 26 April 2021

 AGT04      ZAG000171893             8,192              24,692,483.51                 28 April 2021

 ASN144     ZAG000135823                0                8,785,500.00                 28 April 2021

 ASN381     ZAG000163791             5,592                 523,962.74                 29 April 2021

 ASN420     ZAG000166612             5,792               2,856,328.77                 29 April 2021

 ASN471     ZAG000169848             4,867                 600,041.10                 29 April 2021

 ASN472     ZAG000169863             5,742                 707,917.81                 29 April 2021

 ACL203     ZAG000102773             2,755             Pending Conversion             30 April 2021

 ASN541     ZAG000172990             5,542               1,336,153.42                 30 April 2021




13 April 2021

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

Date: 13-04-2021 05:43:00
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