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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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