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ABSA BANK LIMITED - Interest and Capital Payment Notification - ABO11 and ABO13

Release Date: 16/11/2018 10:30
Code(s): AB013 AB011     PDF:  
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Interest and Capital Payment Notification - ABO11 and ABO13

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


Interest and Capital Payment Notification


Bond code:              ABO11
ISIN:                   ZAG000101239
Coupon:                 9,067%
Interest period:        21 August 2018             to   20 November 2018
Payment date:           21 November 2018
Interest Amount Due     ZAR 2,007,000,000.00
Capital Amount Due      ZAR 45,867,593.10




Bond code:              ABO13
ISIN:                   ZAG000101254
Coupon:                 8,295%
Interest period:        Semi - Annual
Payment date:           21 November 2018
Interest Amount Due     ZAR 1,188,000,000.00
Capital Amount Due      ZAR 49,272,300.00


16 November 2018

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

Date: 16/11/2018 10:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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