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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)
ACL104 ZAG000082975 17.150 614,309.61 20 June 2019
ACL174 ZAG000096462 9.35 471,342.47 20 June 2019
ACL175 ZAG000096454 8.85 398,801.85 20 June 2019
ACL183 ZAG000097296 9.40 5,923,287.66 20 June 2019
ASN028 ZAG000118266 9.25 22,382,465.74 20 June 2019
ASN335 ZAG000159377 8.938 220,389.04 20 June 2019
ACL167 ZAG000094582 9.80 7,442,254.25 20 June 2019
ACL097 ZAG000081845 9.80 1,482,082.19 20 June 2019
ACL098 ZAG000082074 9.60 1,209,863.01 20 June 2019
ACL129 ZAG000087420 9.35 1,178,356.16 20 June 2019
ACL145 ZAG000091216 9.380 2,364,273.97 20 June 2019
ACL185 ZAG000099078 9.30 8,204,383.56 20 June 2019
ACL187 ZAG000099805 9.420 356,153.42 20 June 2019
ACL188 ZAG000099813 9.550 361,068.49 20 June 2019
ACL193 ZAG000100587 9.580 2,414,684.93 20 June 2019
ACL194 ZAG000100595 9.580 2,414,684.93 20 June 2019
ACL201 ZAG000101395 9.750 2,457,534.25 20 June 2019
ACL202 ZAG000101387 9,750 2,457,534.25 20 June 2019
ACL214 ZAG000107681 9.10 1,720,273.97 20 June 2019
ACL217 ZAG000109794 9.260 233,402.74 20 June 2019
ACL222 ZAG000130311 9.070 5,715,342.47 20 June 2019
ASN078 ZAG000128448 10.460 246,073.57 20 June 2019
ASN080 ZAG000128463 8.950 225,589.04 20 June 2019
ASN083 ZAG000129198 9.650 24,323,287.67 20 June 2019
ASN121 ZAG000133109 11,750 2,961,643.84 20 June 2019
ASN134 ZAG000134024 11,650 880,931.51 20 June 2019
ASN143 ZAG000135815 9.650 2,432,328.77 20 June 2019
ASN165 ZAG000139676 9,750 6,143,835.61 20 June 2019
ASN181 ZAG000143090 10,270 1,294,301.36 20 June 2019
ASN196 ZAG000145731 8.750 330,821.92 20 June 2019
ASN203 ZAG000145962 8,832 2,560.070.14 20 June 2019
ASN204 ZAG000146333 9.40 5,923,287.67 20 June 2019
ASN264 ZAG000152356 10.250 645,890.41 20 June 2019
ASN274 ZAG000153180 8.80 5,545,205.48 20 June 2019
ASN300 ZAG000155128 9.20 2,782,684.93 20 June 2019
ASN310 ZAG000156431 10.85 1,504,136.99 20 June 2019
ASN315 ZAG000156746 8.70 1,096,438.36 20 June 2019
ASN327 ZAG000158312 8.896 770,174.25 20 June 2019
ASN328 ZAG000158734 9.688 862,630.14 20 June 2019
ABN79 ZAG000106816 10.50 2,079,000 21 June 2019
ABN87 ZAG000108432 8,275 1,837,500.00 21 June 2019
14 June 2019
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 14/06/2019 05:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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