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ABSA BANK LIMITED - Interest Payment Notification - BIABS and ABGI

Release Date: 04/09/2019 16:30
Code(s): ABS7 ASN190 ASN286 ABFN08 ABFN09 BGT01 BGL15     PDF:  
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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)

 ABS7       ZAG000043985             8,8                178,376,000.00            11 September 2019

 ASN190     ZAG000144643             8,708                2,194,893.15            12 September 2019

 BGT01      ZAG000146531            12,708               48,046,684.93            12 September 2019

 ASN286     ZAG000154071             9,296                3,280,165.48            13 September 2019

 ABFN08     ZAG000084757             8,8                 34,006,575.34            17 September 2019

 ABFN09     ZAG000084765              9                   3,029,178.08            17 September 2019

 BGL15      ZAG000142746            10,83                17,334,527.67            17 September 2019



04 September 2019

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

Date: 04/09/2019 04:30:00
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