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ABSA GROUP LIMITED - Interest Payment Notification - BGL09, BGL18 and BGL19

Release Date: 27/09/2018 10:49
Code(s): BGL09 BGL18 BGL19     PDF:  
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Interest Payment Notification - BGL09, BGL18 and BGL19

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


 Bond code:              BGL18
 ISIN:                   ZAG000147018
 Coupon:                 10.108%
 Interest period:        29 June 2018           to   27 September 2018
 Payment date:           28 September 2018
 Interest amount due:    ZAR 7,434,226.30

 Bond code:              BGL19
 ISIN:                   ZAG000147026
 Coupon:                 10.408%
 Interest period:        29 June 2018           to   27 September 2018
 Payment date:           28 September 2018
 Interest amount due:    ZAR 26,311,994.30

 Bond code:              BGL09
 ISIN:                   ZAG000129966
 Coupon:                 11.4%
 Interest period:        Semi - Annual
 Payment date:           28 September 2018
 Interest amount due:    ZAR 16,416,000.00

27 September 2018

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

Date: 27/09/2018 10:49:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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