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ABSA BANK LIMITED - Interest Payment Notification - BIABS and ABGI

Release Date: 28/05/2019 17:39
Code(s): ASN084 ASN111 ASN152 ASN174 ASN113 ASN243 BGL06 BGL08     PDF:  
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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)

 ASN174     ZAG000141151             8,85%                2,206,438.37               03 June 2019

 ASN111     ZAG000132051             9,25%                 230,616.44                03 June 2019

 ASN152     ZAG000137084             9,45%                7,068,082.19               03 June 2019

 ASN084     ZAG000129248             10,15%               5,061,095.89               03 June 2019

 BGL08      ZAG000129396             10,75%                804,041.10                03 June 2019

 BGL06      ZAG000129362             10,65%              11,730,756.15               04 June 2019

 ASN113     ZAG000132176             9,15%                6,918,904.12               07 June 2019

 ASN243     ZAG000150012             8,75%                6,616,438.35               07 June 2019



28 May 2019

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

Date: 28/05/2019 05:39:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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