| Tue 13 Apr 2021, 17:43 | | Interest Payment Notification - BIABS and ABGI |
|
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
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.
