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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

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)
 
 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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