ABSA GROUP LIMITED - Interest Payment Notification -ABGI/BIABS

Interest Payment Notification -ABGI/BIABS

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
 ABFN46     ZAG000168998             5,117                9,028,350.68                24 June 2021

 ASN291     ZAG000154311             5,712                3,599,342.47                25 June 2021

 ABFN18     ZAG000139684             5,505                2,764,565.75                28 June 2021

 BGL19      ZAG000147026             7,125                18,210,328.77               29 June 2021

 ASN156     ZAG000137712                0                 16,621,000.00               29 June 2021

 ABFN49     ZAG000173782             4,792                9,868,106.52                30 June 2021

 ABFN50     ZAG000173790             4,932                9,795,897.86                30 June 2021

 ABFN51     ZAG000173808             5,182                11,141,441.97               30 June 2021

 ABFN52     ZAG000173816             5,262                8,183,347.07                30 June 2021

 ASN194     ZAG000145582             5,925                1,403,819.18                30 June 2021

 ASN493     ZAG000170705             4,725                4,123,047.95                30 June 2021

 ASN611     ZAG000176074             7,275                 669,698.63                 30 June 2021

 BGL18      ZAG000147018             6,825                5,074,808.22                30 June 2021

 ASN592     ZAG000175233             4,675                2,356,712.33                30 June 2021

 ASN593     ZAG000175258             4,675                3,846,308.22                30 June 2021




18 June 2021
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 18-06-2021 05:00:00
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