ABSA BANK LIMITED - Interest Payment Notification - BIABS and ABGI

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)
 
 BGL16      ZAG000144254            11.00%               13,712,328.77               27 May 2019

 ASN210     ZAG000146440              8.7%                2,333,506.85               28 May 2019

 ASN255     ZAG000151655             8.65%                1,066,438.36               29 May 2019

 AGL01      ZAG000155615             9.60%               35,506,849.32               29 May 2019

 ASN214     ZAG000146671             9.15%                5,488,495.89               29 May 2019

 ABFN20     ZAG000144213             8.45%                9,206,332.88               30 May 2019

 ABFN21     ZAG000144221             8.75%               13,001,780.82               30 May 2019

 ABFN22     ZAG000144239              9.0%               24,188,547.95               30 May 2019

 ABS6       ZAG000038589              8.2%               76,197,680.00               03 June 2019



23 May 2019

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

Date: 23/05/2019 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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