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ABSA BANK LIMITED - Absa Bank Limited : Interest payment notification

Release Date: 29/10/2018 15:10
Code(s): ASN061 ABN92 ABFN10 ASN059     PDF:  
Wrap Text
Absa Bank Limited  : Interest payment notification

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
("“Absa”)


INTEREST PAYMENT NOTIFICATION

Noteholders are hereby advised of the following interest payments;

Bond code:              ABFN10
ISIN:                   ZAG000109919
Coupon:                 7.9470%
Interest period:        30 July 2018           to   29 October 2018
Payment date:           29 October 2018
Interest amount         ZAR 12,105,784.85
due:


Bond code:              ASN059
ISIN:                   ZAG000125790
Coupon:                 9.117%
Interest period:        30 July 2018           to   29 October 2018
Payment date:           29 October 2018
Interest amount         ZAR 227,300.53
due:



Bond code:              ASN061
ISIN:                   ZAG000125840
Coupon:                 8.967%
Interest period:        30 July 2018           to   30 October 2018
Payment date:           30 October 2018
Interest amount         ZAR 5,650,438.36
due:


Bond code:              ABN92
ISIN:                   ZAG000112111
Coupon:                 8.967%
Interest period:        31 July 2018           to 31 October 2018
Payment date:           31 October 2018
Interest amount         ZAR 5,650,438.36
due:
29 October 2018

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

Date: 29/10/2018 03:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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