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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)
ACL097 ZAG000081845 9,683 1,464,387.95 20 September 2019
ACL098 ZAG000082074 9,483 1,195,117.81 20 September 2019
ACL104 ZAG000082975 10 6,107,885.00 20 September 2019
ACL129 ZAG000087420 9,233 1,163,610.96 20 September 2019
ACL145 ZAG000091216 9,263 2,334,783.56 20 September 2019
ACL185 ZAG000099078 9,183 8,101,167.12 20 September 2019
ACL187 ZAG000099805 9,303 351,729.86 20 September 2019
ACL188 ZAG000099813 9,433 356,644.93 20 September 2019
ACL193 ZAG000100587 9,463 2,385,194.52 20 September 2019
ACL194 ZAG000100595 9,463 2,385,194.52 20 September 2019
ACL201 ZAG000101395 9,633 2,428,043.84 20 September 2019
ACL202 ZAG000101387 9,633 2,428,043.84 20 September 2019
ACL214 ZAG000107681 8,983 1,698,156.16 20 September 2019
ACL217 ZAG000109794 9,143 230,453.70 20 September 2019
ACL221 ZAG000130303 9,103 5,736,136.99 20 September 2019
ACL222 ZAG000130311 8,953 5,704,630.13 20 September 2019
ASN078 ZAG000128448 10,343 246,796.25 20 September 2019
ASN080 ZAG000128463 8,833 222,640.00 20 September 2019
ASN083 ZAG000129198 9,533 24,028,383.56 20 September 2019
ASN121 ZAG000133109 11,633 2,932,153.42 20 September 2019
ASN134 ZAG000134024 11,533 872,084.38 20 September 2019
ASN143 ZAG000135815 9,533 2,402,838.35 20 September 2019
ASN165 ZAG000139676 9,633 6,070,109.58 20 September 2019
ASN181 ZAG000143090 10,153 1,279,556.17 20 September 2019
ASN196 ZAG000145731 8,633 326,398.36 20 September 2019
ASN203 ZAG000145962 8,715 2,526,156.17 20 September 2019
ASN204 ZAG000146333 9,283 5,849,561.64 20 September 2019
ASN264 ZAG000152356 10,133 638,517.81 20 September 2019
ASN274 ZAG000153180 8,683 5,471,479.45 20 September 2019
ASN300 ZAG000155128 9,083 3,319,649.86 20 September 2019
ASN310 ZAG000156431 10,733 1,487,917.26 20 September 2019
ASN315 ZAG000156746 8,583 1,081,693.15 20 September 2019
ASN327 ZAG000158312 8,771 884,309.04 20 September 2019
ASN328 ZAG000158734 9,563 1,205,200.00 20 September 2019
ASN335 ZAG000159377 8,813 555,339.73 20 September 2019
ASN341 ZAG000159856 9,183 2,314,619.18 20 September 2019
ASN346 ZAG000160730 8,625 4,607,876.70 20 September 2019
ASN351 ZAG000160672 9,075 2,645,424.66 20 September 2019
ASN354 ZAG000161118 8,775 1,298,219.18 20 September 2019
ASN358 ZAG000161779 8,733 861,336.99 20 September 2019
ACL127 ZAG000087289 2,83 1,183,002.70 20 September 2019
ACL128 ZAG000087297 2,94 1,228,985.24 20 September 2019
ASN291 ZAG000154311 9,053 5,704,630.13 25 September 2019
ABFN18 ZAG000139684 8,863 4,356,225.21 26 September 2019
ABS18 ZAG000139668 9,84 6,150,000.00 26 September 2019
17 September 2019
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 17/09/2019 04:59:00
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