To view the PDF file, sign up for a MySharenet subscription.

ABSA BANK LIMITED - Interest Payment Notification - BIABS

Release Date: 15/10/2019 15:59
Code(s): ABN05 ASN058 ASN092 ABFN38 ACL220 ABFN10 ASN059 ASN061     PDF:  
Wrap Text
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                 1,124,603.36             18 October 2019

 ASN092     ZAG000130709             8,875                5,531,678.08             21 October 2019

 ASN058     ZAG000125642             9,075                1,944,287.67             22 October 2019

 ABFN38     ZAG000158841                8                12,098,630.14             23 October 2019

 ACL220     ZAG000127200             8,942                4,605,742.47             28 October 2019

 ABFN10     ZAG000109919             7,822               11,915,370.47             28 October 2019

 ASN059     ZAG000125790             8,992                  224,184.11             28 October 2019

 ASN061     ZAG000125840             8,833                5,566,000.00             30 October 2019



15 October 2019


Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 15/10/2019 03:59:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story