Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

ABSA BANK LIMITED - Interest Payment Notification - BIABS

Release Date: 22/11/2018 17:15
Code(s): ABS6 ASN232 ABFN27 ABFN28 ABFN29 ABFN30 ASN210 ASN255 ABFN20 ABFN21 ABFN22     PDF:  
Wrap Text
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.


                                                        Interest Amount         Interest Payment Date
 Note       ISIN                  Coupon Rate                 (ZAR)
 
 ASN232     ZAG000148461             8.56%                2,134,136.99            27 November 2018

 ASN210     ZAG000146440             8.558%               2,372,793.42            28 November 2018

 ASN255     ZAG000151655          8.5113333%              1,072,661.19            29 November 2018

 ABFN27     ZAG000153701             8.108%              15,286,578.85            29 November 2018

 ABFN28     ZAG000153719             8.358%              23,257,680.66            29 November 2018

 ABFN29     ZAG000153727             8.508%              23,803,752.33            29 November 2018

 ABFN30     ZAG000153735             8.708%               6,387,139.07            29 November 2018

 ASN214     ZAG000146671             9.008%               5,585,453.59            29 November 2018

 ABFN20     ZAG000144213             8.308%               9,151,091.29            30 November 2018

 ABFN21     ZAG000144221             8,608%              12,931,338.52            30 November 2018

 ABFN22     ZAG000144239             8,858%              24,068,520.77            30 November 2018

 ABS6       ZAG000038589             8.20%               49,093,400.00            03 December 2018



22 November 2018

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

Date: 22/11/2018 05:15:00 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.