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ABSA BANK LIMITED - Interest Payment Notification - BIABS and ABGI

Release Date: 05/04/2019 14:02
Code(s): ABS11 ABFN12 ABFN24 ABFN25 ABFN26 AGT01     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)
 
 ABFN12     ZAG000114455             8.20%              643,758,301.37           09 April

 ABS11      ZAG000114463             9.43%               20,510,250.00           09 April

 AGT01      ZAG000154527             11.90%              36,414,000.00           10 April

 ABFN24     ZAG000147398             8.25%                7,160,547.95           17 April

 ABFN25     ZAG000147380             8.80%                8,896,438.36           17 April

 ABFN26     ZAG000147406             9.20%               35,796,821.92           17 April



05 April 2019

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

Date: 05/04/2019 02:02:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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