ABSA BANK LIMITED - Absa Bank Limited : Interest and Capital payment notification

Absa Bank Limited : Interest and Capital payment notification

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


Noteholders are hereby advised of the following interest and capital payments;


INTEREST PAYMENT NOTIFICATION


 Bond code:              ABS11
 ISIN:                   ZAG000114463
 Coupon:                 9.430%
 Interest period:        Semi-Annual
 Payment date:           09 October 2018
 Interest amount due:    ZAR 20,510,250.00


 Bond code:              ABFN12
 ISIN:                   ZAG000114455
 Coupon:                 8.008%
 Interest period:        09 July 2018           to   08 October 2018
 Payment date:           9 October 2018
 Interest amount due:    ZAR 12,736,449.75



 Bond code:              ASN090
 ISIN:                   ZAG000130212
 Coupon:                 8.558%
 Interest period:        08 July 2018           to   08 October 2018
 Payment date:           8 October 2018
 Interest amount due:    ZAR 1,066,819.19

CAPITAL PAYMENT NOTIFICATION

 Bond code:              ASN090
 ISIN:                   ZAG000130212
 Payment date:           8 October 2018
 Capital amount due:     ZAR 50,000,000.00
08 October 2018

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

Date: 08/10/2018 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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