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ABSA BANK LIMITED - Interest Payment Notification - BIABS

Release Date: 24/01/2019 07:10
Code(s): ABN61 ABSI4 ACL220 ABFN10 ASN059 ABFN24 ABFN25 ABFN26 ASN092 ASN058     PDF:  
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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 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

 ACL220     ZAG000127200             9.117%               4,695,879.45             28 January 2019

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

 ASN059     ZAG000125790             9.167%                228,547.12              28 January 2019

 ABN61      ZAG000099565             9.017%               5,681,945.21             30 January 2019

 ABSI4      ZAG000084807             2,75%                2,104,049.61             31 January 2019



24 January 2019

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

Date: 24/01/2019 07:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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