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').
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