| Tue 8 Sep 2020, 16:30 | | Interest Payment Notification - BIABS and ABGI |
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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
ABS7 ZAG000043985 8,8 178,376,000.00 11 September 2020
ASN383 ZAG000163908 5,842 2,179,306.08 15 September 2020
ASN384 ZAG000163916 5,842 1,398,878.90 15 September 2020
ABFN39 ZAG000162363 5,062 17,188,887.78 16 September 2020
ABFN40 ZAG000162355 5,202 16,782,364.60 16 September 2020
ABFN41 ZAG000162371 5,302 11,315,194.30 16 September 2020
ABFN42 ZAG000162389 5,422 7,313,163.89 16 September 2020
ABFN09 ZAG000084765 5,892 2,004,894.25 17 September 2020
ASN399 ZAG000165259 5,752 2,174,728.77 17 September 2020
ASN444 ZAG000168782 5,042 3,177,150.68 17 September 2020
ASN445 ZAG000168808 5,042 3,177,150.68 17 September 2020
BGL15 ZAG000142746 7,722 12,495,676.93 17 September 2020
08 September 2020
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 08-09-2020 04:30:00
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