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.


                                                        Interest Amount         Interest Payment Date
 Note       ISIN                  Coupon Rate                 (ZAR)
 
 ABCPI3     ZAG000073669              5.5%               62,262,232.39               07 June 2019

 ABN63      ZAG000099581              3.45                3,521,133.91               07 June 2019

 ABSI2      ZAG000074378              5.5%               46,663,046.64               07 June 2019

 ASN022     ZAG000117433             4.41%                  500,103.08               07 June 2019

 ASN037     ZAG000121393             3.45%                4,420,979.25               07 June 2019

 ASN190     ZAG000144643              8.8%                2,218,082.19               12 June 2019

 BGT01      ZAG000146531             12.8%               48,394,520.55               12 June 2019

 ASN286     ZAG000154071             9.388%               3,312,630.14               13 June 2019

 ABFN08     ZAG000084757              8.9%               34,770,958.90               18 June 2019

 ABFN09     ZAG000084765              9.1%                3,096,493.15               18 June 2019



05 June 2019

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

Date: 05/06/2019 07:10:00 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.