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ABSA BANK LIMITED - Interest Payment Notification - BIABS

Release Date: 18/07/2019 17:43
Code(s): ASN137 ASN149 ASN195 ABFN38 ABFN10 ASN061 ASN337     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)

 ABFN38     ZAG000158841            8.308%               12,427,857.53               23 July 2019

 ABFN10     ZAG000109919             8.138%              12,396,738.03               28 July 2019

 ASN061     ZAG000125840             9.158%               5,640,410.96               30 July 2019

 ASN137     ZAG000134321            11.634%               6,158,051.51               31 July 2019

 ASN149     ZAG000136920            11.519%                 435,512.88               31 July 2019

 ASN195     ZAG000145632            11.277%               3,979,390.68               31 July 2019

 ASN337     ZAG000159567            11.008%                 651,432.33               31 July 2019



18 July 2019

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

Date: 18/07/2019 05:43:00
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