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ABSA BANK LIMITED - Interest Payment Notification - BIABS

Release Date: 18/09/2020 14:47
Code(s): ACL127 ACL128 ABFN46     PDF:  
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Interest Payment Notification - BIABS

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.
As previously announced, ACL127 and ACL128 were pending a USD conversion.

 Note       ISIN               Coupon Rate (%)       Interest Amount (ZAR)      Interest Payment Date

 ACL127     ZAG000087289             2,83                1,333,351.03            21 September 2020

 ACL128     ZAG000087297             2,94                1,385,177.29            21 September 2020

 ABFN46     ZAG000168998             5,342               9,527,786.30            25 September 2020



18 September 2020

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

Date: 18-09-2020 02:47:00
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