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ABSA BANK LIMITED - Interest Payment Notification - BIABS and ABGI

Release Date: 03/10/2019 10:30
Code(s): ABS11 ABFN24 ABFN25 ABFN26 AGT01 AGL02     PDF:  
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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)

 ABS11      ZAG000114463              9,43               20,510,250.00             09 October 2019

 AGT01      ZAG000154527             11,767              36,807,176.00             10 October 2019

 AGL02      ZAG000158452              9,408              37,467,037.81             11 October 2019

 ABFN24     ZAG000147398              8,092               7,179,488.44             17 October 2019

 ABFN25     ZAG000147380              8,642               8,930,855.89             17 October 2019

 ABFN26     ZAG000147406              9,042              35,963,873.75             17 October 2019



03 September 2019

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

Date: 03/10/2019 10:30:00
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