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ABSA BANK LIMITED - Interest Payment Notification - BIABS

Release Date: 14/06/2019 17:35
Wrap Text
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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