| Wed 19 Oct 2022, 15:40 | | Interest Payment Notification. |
|
Interest Payment Notification.
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
ASN842 ZAG000185497 13,752 4,316,186.30 25 October 2022
ASN862 ZAG000186610 13,962 2,887,839.47 25 October 2022
ASN845 ZAG000185513 6,808 1,286,991.78 26 October 2022
ASN846 ZAG000185539 6,858 1,296,443.83 26 October 2022
ASN847 ZAG000185554 7,008 1,776,400 26 October 2022
AGT04 ZAG000171893 10,267 31,287,065.08 27 October 2022
ASN381 ZAG000163791 7,773 760,689.20 31 October 2022
ASN420 ZAG000166612 7,875 4,056,164.38 31 October 2022
ASN471 ZAG000169848 6,95 849,931.51 31 October 2022
ASN472 ZAG000169863 7,825 1,007,602.74 31 October 2022
ASN848 ZAG000185588 8,625 2,221,232.88 31 October 2022
ASN861 ZAG000186594 7,825 1,007,602.74 31 October 2022
19 October 2022
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 19-10-2022 03:40:00
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