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ABSA BANK LIMITED - Interest Payment Notification - BIABS

Release Date: 28/01/2019 17:49
Code(s): ABN61 ABSI4 ASN137 ASN149 ASN195 ASN061 ACL203 ABN92     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 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)
 
 ASN061     ZAG000125840            9.017%                5,681,945.21             30 January 2019

 ACL203     ZAG000102773           13.6933%               4,879,402.60             30 January 2019

 ABN61      ZAG000099565              2.0%                3,240,875.42             31 January 2019

 ABN92      ZAG000112111             9.025%               5,686,986.30             31 January 2019

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

 ASN137     ZAG000134321             2.75%                4,508,677.74             31 January 2019

 ASN149     ZAG000136920             2.75%                 322,048.41              31 January 2019

 ASN195     ZAG000145632             2.25%                2,219,295.18             31 January 2019



28 January 2019

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

Date: 28/01/2019 05:49:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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