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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)
ASN069 ZAG000127176 8,642 2,178,257.54 07 November 2019
ASN160 ZAG000138587 9,052 1,140,800.00 08 November 2019
ASN333 ZAG000159195 8,942 1,114,687.67 09 November 2019
ASN036 ZAG000121286 8,842 5,511,109.59 10 November 2019
ASN096 ZAG000131293 8,842 6,613,331.52 10 November 2019
ABFN15 ZAG000130949 8,292 6,615,425.75 11 November 2019
ABFN16 ZAG000130964 8,492 21,574,100.49 11 November 2019
ACL218 ZAG000126111 8,992 1,681,380.83 11 November 2019
ABS14 ZAG000130931 9,3 24,040,500.00 11 November 2019
ABS15 ZAG000130907 9,765 29,539,125.00 11 November 2019
ABS16 ZAG000130956 10,395 36,590,400.00 11 November 2019
ABS17 ZAG000130980 10,635 28,661,325.00 11 November 2019
ASN342 ZAG000160060 8,242 4,466,486.58 12 November 2019
ASN344 ZAG000160110 8,242 4,154,871.23 12 November 2019
ABFN13 ZAG000126160 8,322 16,025,664.00 14 November 2019
ABFN14 ZAG000126178 8,522 2,298,371.73 14 November 2019
ABS12 ZAG000126145 9,26 26,807,700.00 14 November 2019
ABS13 ZAG000126152 9,675 30,186,000.00 14 November 2019
BGL17 ZAG000146002 10,692 10,510,382.47 14 November 2019
ABFN31 ZAG000155417 7,933 9,977,757.92 15 November 2019
ABFN32 ZAG000155409 8,183 19,284,976.99 15 November 2019
ABFN33 ZAG000155391 8,233 14,152,639.78 15 November 2019
ASN278 ZAG000153305 8,783 8,191,049.86 15 November 2019
04 November 2019
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 04/11/2019 04:30:00
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