| Fri 22 Apr 2022, 12:15 | | 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
ASN787 ZAG000183096 5,458 11,102,917.81 28 April 2022
ASN789 ZAG000183104 5,508 13,581,369.86 28 April 2022
ASN790 ZAG000183153 5,508 8,148,821.91 28 April 2022
AGT04 ZAG000171893 8,458 25,494,265.81 28 April 2022
ASN381 ZAG000163791 6,156 563,990.79 29 April 2022
ASN420 ZAG000166612 6,258 3,017,556.16 29 April 2022
ASN471 ZAG000169848 5,333 642,882.19 29 April 2022
ASN472 ZAG000169863 6,208 748,361.64 29 April 2022
ASN692 ZAG000179508 5,933 715,210.96 29 April 2022
ASN694 ZAG000179581 5,933 8,582,531.51 29 April 2022
ASN695 ZAG000179565 6,888 332,133.70 29 April 2022
22 April 2022
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 22-04-2022 12:15:00
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.
