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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)
ASN278 ZAG000153305 9,108 8,494,145.75 15 August 2019
ASN161 ZAG000138769 9,158 4,566,454.79 19 August 2019
BGL01 ZAG000121476 10,458 9,647,146.85 19 August 2019
ASN279 ZAG000153487 9,278 2,338,564.38 20 August 2019
BGL12 ZAG000138801 11,158 42,467,653.70 20 August 2019
ASN280 ZAG000153537 9,138 6,909,830.14 21 August 2019
ASN208 ZAG000146341 10,583 926,664.88 26 August 2019
ASN209 ZAG000146358 11,533 3,267,156.71 26 August 2019
ABFN23 ZAG000144296 9,183 19,826,725.97 26 August 2019
BGL16 ZAG000144254 10,983 13,691,136.99 26 August 2019
ASN210 ZAG000146440 8,675 2,321,802.74 28 August 2019
AGT02 ZAG000159476 11,642 49,167,698.63 28 August 2019
ASN214 ZAG000146671 9,125 5,658,000.00 29 August 2019
ASN255 ZAG000151655 8,625 1,087,406.39 29 August 2019
AGL01 ZAG000155615 9,575 36,201,369.86 29 August 2019
12 August 2019
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 12/08/2019 04:30:00
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