To view the PDF file, sign up for a MySharenet subscription.

ABSA BANK LIMITED - Interest Payment Notification - BIABS and ABGI

Release Date: 25/02/2019 15:30
Wrap Text
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)

 ASN214     ZAG000146671             9.15%                 5,673,501.37             01 March 2019

 ASN111     ZAG000132051             9.25%                   230,616.44             04 March 2019

 ASN152     ZAG000137084             9.45%                 7,068,082.20             04 March 2019

 ASN174     ZAG000141151             8.85%                 2,206,438.35             04 March 2019

 ASN084     ZAG000129248             10.15%                5,061,095.89             04 March 2019

 ASN131     ZAG000134115             9.15%                   114,061.65             04 March 2019

 ASN132     ZAG000134123             9.075%                  113,126.72             04 March 2019

 BGL07      ZAG000129388             11.81%               43,519,850.00             04 March 2019

 BGL08      ZAG000129396             10.75%                  804,041.10             04 March 2019

 BGL05      ZAG000129354            11.365%               28,867,100.00             04 March 2019

 BGL06      ZAG000129362             10.65%               11,475,739.73             04 March 2019

 ASN113     ZAG000132176             9.15%                 6,768,493.15             07 March 2019

 ASN243     ZAG000150012             8.55%                 6,324,657.54             07 March 2019



25 February 2019

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

Date: 25/02/2019 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.