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ABSA BANK LIMITED - Interest Payment Notification - BIABS and ABGI

Release Date: 25/09/2019 16:59
Code(s): ABN62 ASN154 ASN318 ASN317 ASN194 BGL09 BGL18 BGL19     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)

 BGL19      ZAG000147026             10,475               27,354,386.30            30 September 2019

 BGL09      ZAG000129966             11,4                 16,416,000.00            30 September 2019

 ASN194     ZAG000145582             9,275                 2,173,653.43            30 September 2019

 ASN317     ZAG000156845             8,125                10,462,328.70            30 September 2019

 ABN62      ZAG000099573             2,6                   2,844,225.66            30 September 2019

 ASN154     ZAG000137316             2,6                     246,036.57            30 September 2019

 ASN318     ZAG000157207             1,875                 2,949,753.74            30 September 2019

 BGL18      ZAG000147018             10,175                7,730,212.33            30 September 2019



25 September 2019

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

Date: 25/09/2019 04:59:00
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