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ABSA BANK LIMITED - Interest Payment Notification - BIABS and ABGI

Release Date: 20/02/2019 16:59
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)
 
 ASN128     ZAG000133836            9.158%                1,141,613.69             25 February 2019

 ASN129     ZAG000133844             9.083%               1,132,264.39             25 February 2019

 BGL16      ZAG000144254            11.008%              13,722,301.37             25 February 2019

 ASN232     ZAG000148461             8.56%                2,157,589.04             27 February 2019

 ABFN20     ZAG000144213             8,45%                9,105,164.38             28 February 2019

 ABFN21     ZAG000144221             8.75%               12,858,904.11             28 February 2019

 ABFN22     ZAG000144239              9.0%               23,922,739.73             28 February 2019

 ABFN27     ZAG000153701             8,25%               15,385,232.88             28 February 2019

 ABFN28     ZAG000153719              8,5%               23,395,726.03             28 February 2019

 ABFN29     ZAG000153727             8,65%               23,937,986.30             28 February 2019

 ABFN30     ZAG000153735             8,85%                6,420,735.62             28 February 2019

 ABN67      ZAG000102559             7.75%               46,500,000.00             28 February 2019

 ASN210     ZAG000146440             8.708%               2,414,382.47             28 February 2019

 ASN255     ZAG000151655            8.6533%               1,078,703.20             28 February 2019

 AGL01      ZAG000155615             9.625%              36,390,410.96             28 February 2019


20 February 2019

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

Date: 20/02/2019 04:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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