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ABSA BANK LIMITED - Interest Payment Notification - BIABS/ABGI

Release Date: 19/11/2018 16:43
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Interest Payment Notification - BIABS/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)

ASN279      ZAG000153487            9.14%                 2,303,024.66            20 November 2018

BGL12       ZAG000138801            11.02%               41,931,003.84            20 November 2018

ASN280      ZAG000153537            9.00%                 6,803,210.96            21 November 2018

ASN128      ZAG000133836            9.01%                 1,159,934.25            26 November 2018

ASN129      ZAG000133844            8.93%                 1,150,276.71            26 November 2018

ASN130      ZAG000133851            8.86%                 1,140,619.17            26 November 2018

ASN208      ZAG000146341            10.46%                  915,719.67            26 November 2018

ASN209      ZAG000146358            11.41%                3,231,745.75            26 November 2018

ABFN23      ZAG000144296            9.06%                19,556,842.41            26 November 2018

BGL16       ZAG000144254            10.86%               13,535,315.07            26 November 2018



19 November 2018

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

Date: 19/11/2018 04:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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