ABSA BANK LIMITED - Interest Payment Notification - BIABS and ABGI

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)
 
 BGL14      ZAG000140203            11.017%              13,733,520.55            04 February 2019

 ASN146     ZAG000135971             9.217%               6,893,810.96            04 February 2019

 ASN147     ZAG000135948             9.217%                 689,381.10            04 February 2019

 BGL03      ZAG000123100            10.517%              44,879,064.44            05 February 2019

 BGL04      ZAG000123118             10.05%              40,551,750.00            05 February 2019

 BGL10      ZAG000135997            11.017%                 860,835.18            05 February 2019

 ASN069     ZAG000127176             8.817%               2,222,367.12            07 February 2019

 ASN160     ZAG000138587             9.227%               1,162,854.79            08 February 2019

 ASN277     ZAG000153230             7.967%               4,016,241.10            08 February 2019



30 January 2019

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

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