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ABSA BANK LIMITED - Interest Payment Notification

Release Date: 14/01/2019 15:30
Code(s): ABFN24 ABFN25 ABFN26 ASN058 ASN092 ABFN10     PDF:  
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Interest Payment Notification

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
("“Absa”)

INTEREST AND CAPITAL 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)

ABFN24     ZAG000147398            8.125%               7,208,767.12              17 January 2019

ABFN25     ZAG000147380            8.675%               8,964,958.90              17 January 2019

ABFN26     ZAG000147406            9.075%              36,095,128.77              17 January 2019

ASN092     ZAG000130709            9.025%               5,625,171.23              21 January 2019

ASN058     ZAG000125642            9.225%               1,976,424.66              22 January 2019

ABFN10     ZAG000109919            7,997%               12,181,950.60             28 January 2019



14 January 2019

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

Date: 14/01/2019 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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