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').
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.