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ABSA BANK LIMITED - Interest Payment Notification - BIABS and ABGI

Release Date: 23/08/2019 10:30
 
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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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