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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.
Note ISIN Coupon Rate (%) Interest Amount (ZAR) Interest Payment Date
ABFN27 ZAG000153701 7,608 14,187,982.03 29 May 2020
ABFN28 ZAG000153719 7,858 21,628,660.60 29 May 2020
ABFN29 ZAG000153727 8,008 22,161,317.26 29 May 2020
ABFN30 ZAG000153735 8,208 5,954,960.22 29 May 2020
ABFN20 ZAG000144213 7,808 8,506,869.48 29 May 2020
ABFN21 ZAG000144221 8,108 12,047,821.59 29 May 2020
ABFN22 ZAG000144239 8,358 22,463,098.19 29 May 2020
ASN365 ZAG000162132 8,508 1,095,550.68 01 June 2020
ABS6 ZAG000038589 8,2 73,175,077.92 01 June 2020
ASN111 ZAG000132051 8,608 216,968.77 02 June 2020
ASN152 ZAG000137084 8,808 6,660,295.89 02 June 2020
ASN084 ZAG000129248 9,508 4,793,073.97 03 June 2020
25 May 2020
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 25-05-2020 02:30:00
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