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ABSA BANK LIMITED - Interest Payment Notification - BIABS

Release Date: 15/04/2019 17:15
Code(s): ABN05 ASN092 ASN058 ABFN10     PDF:  
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Interest Payment Notification - BIABS

(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS


Noteholders are advised of the following interest payments and their respective interest payment dates.

                                                        Interest Amount         Interest Payment Date
 Note       ISIN                  Coupon Rate                 (ZAR)
 ABN05      ZAG000038878             2.97%                 595,958.25                18 April 2019

 ASN092     ZAG000130709             9.15%                5,765,753.42               23 April 2019

 ASN058     ZAG000125642             9.35%                1,981,431.50               23 April 2019

 ABFN10     ZAG000109919             8,13%               12,384,551.51               29 April 2019

15 April 2019

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

Date: 15/04/2019 05:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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