| Thu 10 Dec 2020, 13:59 | | 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
ABFN46 ZAG000168998 4,783 8,255,589.04 24 December 2020
ASN291 ZAG000154311 5,378 3,462,547.95 28 December 2020
ABFN18 ZAG000139684 5,188 2,522,220.82 28 December 2020
BGL19 ZAG000147026 6,808 17,210,997.04 29 December 2020
ASN514 ZAG000171380 4,3 214,410.96 30 December 2020
ASN194 ZAG000145582 5,6 1,312,394.52 30 December 2020
BGL18 ZAG000147018 6,5 4,780,616.44 30 December 2020
ASN505 ZAG000171224 4,258 3,464,728.77 31 December 2020
ASN493 ZAG000170705 4,492 4,978,630.14 31 December 2020
10 December 2020
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 10-12-2020 01:59:00
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