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

 ASN087     ZAG000130030            Per APS               12,644,883.00           01 October 2020

 ABN62      ZAG000099573               2,6                 2,907,325.61           05 October 2020

 ABS11      ZAG000114463              9,43                20,510,250.00           09 October 2020

 AGT01      ZAG000154527             8,625               27,565,500.00           12 October 2020

 AGL02      ZAG000158452             6,275                24,718,342.47           12 October 2020

 ASN460     ZAG000169616              5,25                   661,643.84           16 October 2020

 ASN461     ZAG000169624               5,3                   667,945.21           16 October 2020


28 September 2020

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

Date: 28-09-2020 05:50:00
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