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)
 
 ACL218     ZAG000126111              9.30%                1,738,972.61               13 May 2019

 ABS12      ZAG000126145              9,26%               26,807,700.00               14 May 2019

 ABS13      ZAG000126152             9,675%               30,186,000.00               14 May 2019

 ABFN13     ZAG000126160              8,63%               16,076,862.47               14 May 2019
 
 ABFN14     ZAG000126178              8,83%                2,303,783.29               14 May 2019

 BGL17      ZAG000146002             11.00%               10,460,547.95               14 May 2019

 ABFN31     ZAG000155417              8,25%               10,038,102.74               15 May 2019

 ABFN32     ZAG000155409               8,5%               19,378,835.62               15 May 2019

 ABFN33     ZAG000155391              8,55%               14,218,298.63               15 May 2019

 ABFN17     ZAG000136607              8,55%                6,431,473.97               17 May 2019



07 May 2019

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

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