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ABSA BANK LIMITED - Interest and Capital Payment Notification - BIABS and ABGI

Release Date: 06/12/2018 11:34
Code(s): ABN91 ASN190 ASN286 ABFN08 ABFN09 BGT01     PDF:  
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Interest and Capital Payment Notification - BIABS and 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 AND CAPITAL 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)

ABN91      ZAG000111394           8.875%                4,425,342.47             11 December 2018

ABN91      ZAG000111394           Maturity            200,000,000.00             11 December 2018

ASN190     ZAG000144643           8.683%                2,164,802.72             12 December 2018

BGT01      ZAG000146531          12.683%               47,430,945.21             12 December 2018

ASN286     ZAG000154071          9.2705%                3,235,785.49             13 December 2018

ABFN08     ZAG000084757          10,813%               34,313,857.53             18 December 2018

ABFN09     ZAG000084765           8,983%                3,056,681.10             18 December 2018



06 December 2018

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

Date: 06/12/2018 11:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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