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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)
BGL14 ZAG000140203 11,158 14,367,835.62 05 August 2019
ASN146 ZAG000135971 9,358 6,999,271.23 05 August 2019
ASN147 ZAG000135948 9,358 699,927.12 05 August 2019
BGL03 ZAG000123100 10,658 44,986,396.00 05 August 2019
BGL10 ZAG000135997 11,158 862,375.84 05 August 2019
ABFN34 ZAG000156787 8,328 25,714,126.03 07 August 2019
ABFN35 ZAG000156795 8,508 16,426,733.59 07 August 2019
ABFN36 ZAG000156803 8,618 7,276,897.53 07 August 2019
ABFN37 ZAG000156811 8,848 10,571,057.10 07 August 2019
ASN069 ZAG000127176 8,958 2,257,906.85 07 August 2019
ASN160 ZAG000138587 9,368 1,167,791.78 08 August 2019
ASN277 ZAG000153230 8,108 4,042,893.15 08 August 2019
ASN333 ZAG000159195 9,258 1,204,808.22 09 August 2019
ASN036 ZAG000121286 9,158 5,896,246.58 12 August 2019
ASN096 ZAG000131293 9,158 7,075,495.89 12 August 2019
ABFN15 ZAG000130949 8,608 6,867,533.15 12 August 2019
ABFN16 ZAG000130964 8,808 22,376,904.99 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
ABFN13 ZAG000126160 8,638 16,634,184.77 14 August 2019
ABFN14 ZAG000126178 8,838 2,383,596.49 14 August 2019
ABFN31 ZAG000155417 8,258 10,386,527.78 15 August 2019
ABFN32 ZAG000155409 8,508 20,050,908.49 15 August 2019
ABFN33 ZAG000155391 8,558 14,711,319.23 15 August 2019
31 July 2019
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 31/07/2019 05:36:00
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