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ABSA BANK LIMITED - INTEREST PAYMENT NOTIFICATION

Release Date: 26/07/2019 17:50
Code(s): ABSI4 ASN096 ASN036 ACL218 ASN344 ASN342 ASN146 ASN147 ASN069 ASN160 ASN277 BGL14 BGL03 BGL10     PDF:  
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INTEREST PAYMENT NOTIFICATION

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?)

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

ABSI4	ZAG000084807	           2.75	           2,148,167.10	          31 July 2019
BGL14	ZAG000140203	          11,158	  14,367,835.62	          05 August 2019
ASN146	ZAG000135971	           9,358	   6,999,271.23	          05 August 2019
ASN147	ZAG000135948	           9,358	     625,268.25	          05 August 2019
BGL03	ZAG000123100	          10,658	  44,986,396.00	          05 August 2019
BGL10	ZAG000135997	          11,158	     862,375.84	          05 August 2019
ASN069	ZAG000127176	           8,958	   2,257,906.85	          07 August 2019
ASN160	ZAG000138587	           9,368	   5,210,684.93	          08 August 2019
ASN277	ZAG000153230	           8,108	   4,042,893.15	          08 August 2019
ASN036	ZAG000121286	           9,158	   5,896,246.58	          12 August 2019
ASN096	ZAG000131293	           9,158	   7,075,495.89	          12 August 2019
ACL218	ZAG000126111	           9,308	   1,740,468.49	          12 August 2019
ASN342	ZAG000160060	           8,467	   3,158,049.59	          12 August 2019
ASN344	ZAG000160110	           8,458	   3,058,783.56	          12 August 2019


26 July 2019
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
 

Date: 26/07/2019 05:50:00
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