Interest Payment Announcement - 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.
Note ISIN Coupon Rate Interest Amount (ZAR) Interest Payment Date
ABFN13 ZAG000126160 8.50% 16,362,661.26 14 November 2018
ABFN14 ZAG000126178 8.70% 2,345,568.99 14 November 2018
ACL204 ZAG000103045 Price: 14.450488 1,422,733.06 14 November 2018
ABS12 ZAG000126145 9.26% 26,807,700.00 14 November 2018
ABS13 ZAG000126152 9.68% 30,186,000.00 14 November 2018
BGL17 ZAG000146002 10.87% 10,682,409.86 14 November 2018
ASN278 ZAG000153305 8.96% 8,354,255.35 15 November 2018
ABFN17 ZAG000136607 8.42% 6,763,117.15 19 November 2018
ASN161 ZAG000138769 9.02% 4,496,147.95 19 November 2018
09 November 2018
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 09/11/2018 05:31:00 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.