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.
Note ISIN Coupon Rate (%) Interest Amount (ZAR) Interest Payment Date
ABFN43 ZAG000163312 4,97 5,010,849,32 14 October 2020
ABFN44 ZAG000163320 5,11 12,880,000.00 14 October 2020
ABFN45 ZAG000163338 5,21 9,192,438.36 14 October 2020
ASN091 ZAG000130576 As per APS 19,437,908.05 16 October 2020
ABFN24 ZAG000147398 4,942 4,480,024.55 19 October 2020
ABFN25 ZAG000147380 5,492 5,798,950.14 19 October 2020
ABFN26 ZAG000147406 5,892 23,944,442.30 19 October 2020
ABN05 ZAG000038878 2,97 631,054.33 19 October 2020
ASN092 ZAG000130709 5,8 3,654,794.52 21 October 2020
ACL220 ZAG000127200 5,858 2,920,975.34 26 October 2020
ASN381 ZAG000163791 5,65 541,161.64 29 October 2020
ASN420 ZAG000166612 5,85 2,949,041.10 29 October 2020
ASN471 ZAG000169848 4,925 620,684.93 29 October 2020
ASN472 ZAG000169863 5,8 730,958.90 29 October 2020
ACL203 ZAG000102773 2,81825 Pending USD conversion 30 October 2020
on 28 Oct 2020
09 October 2020
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 09-10-2020 04:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
