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Interest Payment Notification - BIABS
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
("“Absa”)
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
ABFN38 ZAG000158841 5,742 8,589,402.74 23 July 2020
ACL220 ZAG000127200 6,692 3,300,164.38 27 July 2020
ASN381 ZAG000163791 6,542 619,787.29 29 July 2020
ASN420 ZAG000166612 6,742 3,361,764,.38 29 July 2020
ACL203 ZAG000102773 3,31013 Pending Conversion 30 July 2020
ABN61 ZAG000099565 2 3,400,437.65 31 July 2020
ABSI4 ZAG000084807 2,75 2,212,450.69 31 July 2020
ASN137 ZAG000134321 2,75 4,289,445.22 31 July 2020
ASN149 ZAG000136920 2,75 338,640.41 31 July 2020
ASN195 ZAG000145632 2,25 2,333,633.73 31 July 2020
ASN337 ZAG000159567 2,25 498,694.33 31 July 2020
20 July 2020
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 20-07-2020 08:00:00
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