ABSA BANK LIMITED - ABSA - Interest Payment Notification

ABSA - Interest Payment Notification

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 due on the 20th of September 2018.


 Note       ISIN                 Coupon Rate           Interest Amount

 ASN078    ZAG000128448            10.235%                 244,219.24

 ACL097    ZAG000081845             9.575%               1,448,054.79

 ACL098    ZAG000082074             9.375%               1,181,506.85

 ACL104    ZAG000082975            10.000%                 730,958.90

 ACL129    ZAG000087420             9.125%               1,150,000.00

 ACL145    ZAG000091216             9.155%               2,307,561.64

 ACL174    ZAG000096462             9.125%                 460,000.00

 ACL175    ZAG000096454             8.625%                 388,662.83

 ACL183    ZAG000097296             9.175%               5,781,506.85

 ACL185    ZAG000099078             9.075%               8,005,890.41

 ACL187    ZAG000099805             9.195%                 347,646.58

 ACL188    ZAG000099813             9.325%                 352,561.64

 ACL193    ZAG000100587             9.355%               2,357,972.60

 ACL194    ZAG000100595             9.355%               2,357,972.60

 ACL201    ZAG000101395             9.525%               2,400,821.92

 ACL202    ZAG000101387             9.525%               2,400,821.92

 ACL212    ZAG000106956             8.545%                 430,761.64

 ACL212    ZAG000106956             Capital             20,000,000.00

 ACL214    ZAG000107681             8.875%              1,677,739.73

 ACL215    ZAG000108283             Capital             20,000,000.00

 ACL215    ZAG000108283             8.435%                 425,216.44

 ACL216    ZAG000109661             8.425%               2,123,561.64

 ACL217    ZAG000109794             9.035%                 227,731.51

 ACL222    ZAG000130311             8.845%               5,573,561.64

 ASN011    ZAG000114133             8.625%               2,717,465.75

 ASN014    ZAG000114604             8.585%               1,839,306.85

 ASN028    ZAG000118266             9.025%              21,838,027.40

 ASN080    ZAG000128463             8.725%                 219,917.81

 ASN083    ZAG000129198             9.425%              23,756,164.38

 ASN121    ZAG000133109             11.525%              2,904,931.51

 ASN125    ZAG000133562             8.800%               2,218,082.19

 ASN134    ZAG000134024             11.425%                863,917.81

 ASN143    ZAG000135815             9.425%               2,375,616.44

 ASN165    ZAG000139676             9.525%               6,002,054.79

 ASN181    ZAG000143090             10.045%              1,265,945.21

 ASN196    ZAG000145731             8.525%                 322,315.07
 
 ASN203    ZAG000145962             8.607%               2,494,850.96

 ASN204    ZAG000146333             9.175%               5,781,506.85

 ASN274    ZAG000153180             8.625%               2,599,315.07

 ASN264    ZAG000152356             10.058%                571,790.41



18 September 2018
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division

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