ABSA BANK LIMITED - Interest Payment Notification - BIABS and ABGI

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

 ABFN27     ZAG000153701             4,542                8,470,270.03             30 November 2020

 ABFN28     ZAG000153719             4,792               13,189,684.60             30 November 2020

 ABFN29     ZAG000153727             4,942               13,676,477.26             30 November 2020

 ABFN30     ZAG000153735             5,142                3,730,556.22             30 November 2020

 ABFN21     ZAG000144221             5,042                7,491,997.59             30 November 2020

 ABFN22     ZAG000144239             5,292               14,222,866.19             30 November 2020

 ASN111     ZAG000132051             5,542                  138,170.41             02 December 2020

 ASN152     ZAG000137084             5,742                4,294,701.37             02 December 2020

 ASN490     ZAG000170671             4,452                  554,975.34             02 December 2020

 BGL08      ZAG000129396             7,042                  526,703.01             03 December 2020

 ASN492     ZAG000170697             4,492                3,359,769.86             04 December 2020

 ASN419     ZAG000166604             5,192                2,265,276.71             07 December 2020

 AGT03      ZAG000164906             7,692               25,808,029.81             07 December 2020

 ABCPI3     ZAG000073669               5,5               65,852,253.06             07 December 2020

 ABN63      ZAG000099581              3,45                3,724,161.39             07 December 2020

 ABSI2      ZAG000074378               5,5               77,905,564.18             07 December 2020

 ASN022     ZAG000117433             4,41                   528,938.86             07 December 2020

 ASN037     ZAG000121393             3,45                 4,675,891.52             07 December 2020

 ASN113     ZAG000132176             5,442                4,070,317.81             07 December 2020

 ASN494     ZAG000170788             4,242                  317,278.36             08 December 2020

 ASN495     ZAG000170879             4,225                2,106,712.33             10 December 2020




25 November 2020

Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 25-11-2020 01:30:00
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.