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Interest Payment Notification - BIABS and ABGI
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
("“Absa”)
ABSA GROUP LIMITED
(formerly known as Barclays Africa Group Limited)
(Incorporated with limited liability in South Africa under registration number 1986/003934/06)
Bond Issuer Code: ABGI
(“ABSA Group” or “ABGI”)
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)
ABFN27 ZAG000153701 8,225 15,507,167.12 29 August 2019
ABFN28 ZAG000153719 8,475 23,583,254.79 29 August 2019
ABFN29 ZAG000153727 8,625 24,131,095.89 29 August 2019
ABFN30 ZAG000153735 8,825 6,472,956.16 29 August 2019
ABFN20 ZAG000144213 8,417 9,271,152.55 30 August 2019
ABFN21 ZAG000144221 8,717 13,095,083.40 30 August 2019
ABFN22 ZAG000144239 8,967 24,364,690.19 30 August 2019
ASN111 ZAG000132051 9,217 229,793.70 02 September 2019
ASN152 ZAG000137084 9,417 7,043,400.00 02 September 2019
ASN174 ZAG000141151 8,817 2,198,210.96 02 September 2019
ASN084 ZAG000129248 10,117 5,100,076.71 03 September 2019
BGL08 ZAG000129396 10,717 810,381.37 03 September 2019
BGL07 ZAG000129388 11,81 43,519,850.00 03 September 2019
BGL06 ZAG000129362 10,608 11,684,494.03 04 September 2019
BGL05 ZAG000129354 11,365 28,867,100.00 04 September 2019
ASN113 ZAG000132176 9,058 6,998,235.62 09 September 2019
ASN243 ZAG000150012 8,658 6,689,194.52 09 September 2019
23 August 2019
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 23/08/2019 10:30:00
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