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

ABSA BANK LIMITED - Interest Payment Notification - BIABS and ABGI

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)

 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
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.