ABSA BANK LIMITED - Interest Payment Notification - BIABS and ABGI

Interest 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 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)
 
 ACL203     ZAG000102773               14.52%              5,292,700.06             30 April 2019

 BGL14      ZAG000140203               11.15%             13,441,095.89               03 May 2019

 ASN146     ZAG000135971                9.35%              6,993,287.67               06 May 2019

 ASN147     ZAG000135948                9.35%                699,328.77               06 May 2019

 BGL11      ZAG000136003               12.43%             12,430,000.00               06 May 2019

 BGL03      ZAG000123100               10.65%             44,458,643.84               06 May 2019

 BGL10      ZAG000135997               11.15%                852,287.67               06 May 2019

 ABFN34     ZAG000156787                8.32%             24,851,726.03               07 May 2019

 ABFN35     ZAG000156795                 8.5%             15,876,136.99               07 May 2019

 ABFN36     ZAG000156803                8.61%              7,033,072.60               07 May 2019

 ABFN37     ZAG000156811                8.84%             10,217,102.47               07 May 2019

 ABFN15     ZAG000130949                 8.6%              6,861,150.68               13 May 2019

 ABFN16     ZAG000130964                 8.8%             22,356,580.82               13 May 2019

 ABS14      ZAG000130931                 9.3%             24,040,500.00               13 May 2019

 ABS15      ZAG000130907               9.765%             29,593,125.00               13 May 2019
 
 ABS16      ZAG000130956              10,395%             30,457,350.00               13 May 2019

 ABS17      ZAG000130980              10,635%             22,705,725.00               13 May 2019



25 April 2019

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

Date: 25/04/2019 04:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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