ABSA BANK LIMITED - Interest Payment Notification - BIABS

Interest Payment Notification - BIABS

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 advised of the following interest payments and their respective interest payment dates.


                                                        Interest Amount         Interest Payment Date
 Note       ISIN                  Coupon Rate                 (ZAR)
 
 ASN232     ZAG000148461             8.56%                2,134,136.99            27 November 2018

 ASN210     ZAG000146440             8.558%               2,372,793.42            28 November 2018

 ASN255     ZAG000151655          8.5113333%              1,072,661.19            29 November 2018

 ABFN27     ZAG000153701             8.108%              15,286,578.85            29 November 2018

 ABFN28     ZAG000153719             8.358%              23,257,680.66            29 November 2018

 ABFN29     ZAG000153727             8.508%              23,803,752.33            29 November 2018

 ABFN30     ZAG000153735             8.708%               6,387,139.07            29 November 2018

 ASN214     ZAG000146671             9.008%               5,585,453.59            29 November 2018

 ABFN20     ZAG000144213             8.308%               9,151,091.29            30 November 2018

 ABFN21     ZAG000144221             8,608%              12,931,338.52            30 November 2018

 ABFN22     ZAG000144239             8,858%              24,068,520.77            30 November 2018

 ABS6       ZAG000038589             8.20%               49,093,400.00            03 December 2018



22 November 2018

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

Date: 22/11/2018 05:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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