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BIABS and ABGI - Interest Payment Notification
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
("“Absa”)
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest payments and their respective interest payment dates.
Note ISIN Coupon Rate (%) Interest Amount (ZAR) Interest Payment Date
ACL097 ZAG000081845 9,45 1,413,616.44 20 March 2020
ACL098 ZAG000082074 9,25 1,153,082.19 20 March 2020
ACL127 ZAG000087289 2,83 Pending USD 20 March 2020
conversions
ACL128 ZAG000087297 2,94 Pending USD 20 March 2020
conversions
ACL129 ZAG000087420 9 1,121,917.81 20 March 2020
ACL145 ZAG000091216 9,03 2,251,315.07 20 March 2020
ACL185 ZAG000099078 8,95 7,809,794.52 20 March 2020
ACL187 ZAG000099805 9,07 339,193.14 20 March 2020
ACL188 ZAG000099813 9,2 344,054.79 20 March 2020
ACL193 ZAG000100587 9,23 2,301,178.08 20 March 2020
ACL194 ZAG000100595 9,23 2,301,178.08 20 March 2020
ACL201 ZAG000101395 9,4 2,343,561.64 20 March 2020
ACL202 ZAG000101387 9,4 2,343,561.64 20 March 2020
ACL214 ZAG000107681 8,75 1,636,130.14 20 March 2020
ACL217 ZAG000109794 8,91 222,139.73 20 March 2020
ACL222 ZAG000130311 8,72 5,435,068.49 20 March 2020
ASN078 ZAG000128448 10,11 225,171.38 20 March 2020
ASN080 ZAG000128463 8,6 214,410.96 20 March 2020
ASN083 ZAG000129198 9,3 23,186,301.37 20 March 2020
ASN121 ZAG000133109 11,4 2,842,191.78 20 March 2020
ASN134 ZAG000134024 11,3 845,178.08 20 March 2020
ASN143 ZAG000135815 9,3 2,318,630.14 20 March 2020
ASN165 ZAG000139676 9,4 5,858,904.11 20 March 2020
ASN181 ZAG000143090 9,92 1,170,650.59 20 March 2020
ASN196 ZAG000145731 8,4 314,136.99 20 March 2020
ASN203 ZAG000145962 8,482 2,431,893.97 20 March 2020
ASN204 ZAG000146333 9,05 5,640,753.43 20 March 2020
ASN264 ZAG000152356 9,9 600,600.01 20 March 2020
ASN274 ZAG000153180 8,45 5,266,780.82 20 March 2020
ASN300 ZAG000155128 8,85 3,199,335.62 20 March 2020
ASN310 ZAG000156431 10,5 1,420,597.26 20 March 2020
ASN315 ZAG000156746 8,35 1,040,890.41 20 March 2020
ASN327 ZAG000158312 8,538 851,460.82 20 March 2020
ASN328 ZAG000158734 9,33 1,163,054.79 20 March 2020
ASN335 ZAG000159377 8,58 534,780.82 20 March 2020
ASN341 ZAG000159856 8,95 2,231,369.86 20 March 2020
ASN346 ZAG000160730 8,4 5,235,616.44 20 March 2020
ASN351 ZAG000160672 8,85 2,934,563.01 20 March 2020
ASN354 ZAG000161118 8,7 1,952,136.99 20 March 2020
ASN358 ZAG000161779 8,7 2,169,041.10 20 March 2020
ASN369 ZAG000162678 9,85 1,473,452.06 20 March 2020
ASN373 ZAG000162959 8,59 1,284,969.86 20 March 2020
ASN374 ZAG000163023 8,8 2,193,972.60 20 March 2020
ASN386 ZAG000164005 9,76 1,216,657.53 20 March 2020
ASN388 ZAG000164518 8,64 1,077,041.10 20 March 2020
ASN409 ZAG000165804 8,358 929,684.38 20 March 2020
17 March 2020
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 17-03-2020 03:10:00
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