ABSA BANK LIMITED - Interest Payment Notification - BIABS

Release Date: 15/03/2019 17:20
 
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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.


                                                     Interest Amount    Interest Payment Date
 Note       ISIN                  Coupon Rate              (ZAR)
 ACL097     ZAG000081845             9.8%             1,449,863.01       20 March 2019

 ACL098     ZAG000082074              9.6%            1,183,561.64       20 March 2019

 ACL104     ZAG000082975              10%               715,068.49       20 March 2019

 ACL129     ZAG000087420             9.35%            1,152,739.73       20 March 2019

 ACL145     ZAG000091216             9.38%            2,312,876.71       20 March 2019

 ACL174     ZAG000096462             9.35%              461,095.89       20 March 2019

 ACL175     ZAG000096454             8.85%              390,132.25       20 March 2019

 ACL183     ZAG000097296              9.4%            5,794,520.55       20 March 2019

 ACL185     ZAG000099078              9.3%            8,026,027.40       20 March 2019

 ACL187     ZAG000099805             9.42%              348,410.96       20 March 2019

 ACL188     ZAG000099813             9.55%              353,219.18       20 March 2019

 ACL193     ZAG000100587             9.58%            2,362,191.78       20 March 2019

 ACL194     ZAG000100595             9.58%            2,362,191.78       20 March 2019

 ACL201     ZAG000101395             9.75%            2,404,109.59       20 March 2019

 ACL202     ZAG000101387             9.75%            2,404,109.59       20 March 2019

 ACL214     ZAG000107681              9.1%            1,682,876.71       20 March 2019

 ACL217     ZAG000109794             9.26%              228,328.77       20 March 2019

 ACL222     ZAG000130311             9.07%            5,591,095.89       20 March 2019

 ASN011     ZAG000114133             8.85%            2,727,739.73       20 March 2019
 
 ASN014     ZAG000114604             8.81%            1,846,479.45       20 March 2019

 ASN028     ZAG000118266             9.25%           21,895,890.41       20 March 2019

 ASN078     ZAG000128448            10.46%              244,162.18       20 March 2019

 ASN080     ZAG000128463             8.95%              220,684.93       20 March 2019

 ASN083     ZAG000129198             9.65%           23,794,520.55       20 March 2019

 ASN121     ZAG000133109            11.75%            2,897,260.27       20 March 2019

 ASN125     ZAG000133562            9.025%            2,225,342.47       20 March 2019

 ASN134     ZAG000134024            11.65%              861,780.82       20 March 2019

 ASN143     ZAG000135815             9.65%            2,379,452.05       20 March 2019

 ASN165     ZAG000139676             9.75%            6,010,273.97       20 March 2019

 ASN181     ZAG000143090            10.27%            1,266,164.38       20 March 2019

 ASN196     ZAG000145731             8.75%              323,630.14       20 March 2019

 ASN203     ZAG000145962            8.832%            2,504,416.44       20 March 2019

 ASN204     ZAG000146333             9.4%             5,794,520.55       20 March 2019

 ASN264     ZAG000152356            10.25%              631,849.32       20 March 2019

 ASN274     ZAG000153180             8.8%             5,424,657.53       20 March 2019

 ASN300     ZAG000155128             9.2%             2,722,191.78       20 March 2019

 ASN315     ZAG000156746             8.7%               583,972.60       20 March 2019

 ASN310     ZAG000156431            10.85%              931,910.96       20 March 2019

 ABFN18     ZAG000139684             8.98%            4,269,805.48       26 March 2019

 ABS18      ZAG000139668             9.84%            6,150,000.00       26 March 2019



15 March 2019

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

Date: 15/03/2019 05:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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