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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)
ABFN18 ZAG000139684 8.98% 4,413,731.51 26 June 2019
BGL19 ZAG000147026 10.60% 26,797,380.83 28 June 2019
ASN317 ZAG000156845 8.25% 10,284,246.58 28 June 2019
BGL18 ZAG000147018 10.30% 7,575,438.36 28 June 2019
ASN194 ZAG000145582 8.82% 2,202,947.95 01 July 2019
21 June 2019
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 21/06/2019 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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