| Tue 18 Sep 2018, 16:08 | | ABSA BANK LIMITED - ABSA - Interest Payment Notification |
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ACL104 ACL097 ACL098 ACL129 ACL145 ACL174 ACL175 ACL183 ACL185 ACL187 ACL188 ACL193 ACL194 ACL201 ACL202 ACL212 ACL214 ACL215 ACL216 ACL217 ACL222 ASN011 ASN014 201809180048A
ABSA - Interest Payment Notification
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 due on the 20th of September 2018.
Note ISIN Coupon Rate Interest Amount
ASN078 ZAG000128448 10.235% 244,219.24
ACL097 ZAG000081845 9.575% 1,448,054.79
ACL098 ZAG000082074 9.375% 1,181,506.85
ACL104 ZAG000082975 10.000% 730,958.90
ACL129 ZAG000087420 9.125% 1,150,000.00
ACL145 ZAG000091216 9.155% 2,307,561.64
ACL174 ZAG000096462 9.125% 460,000.00
ACL175 ZAG000096454 8.625% 388,662.83
ACL183 ZAG000097296 9.175% 5,781,506.85
ACL185 ZAG000099078 9.075% 8,005,890.41
ACL187 ZAG000099805 9.195% 347,646.58
ACL188 ZAG000099813 9.325% 352,561.64
ACL193 ZAG000100587 9.355% 2,357,972.60
ACL194 ZAG000100595 9.355% 2,357,972.60
ACL201 ZAG000101395 9.525% 2,400,821.92
ACL202 ZAG000101387 9.525% 2,400,821.92
ACL212 ZAG000106956 8.545% 430,761.64
ACL212 ZAG000106956 Capital 20,000,000.00
ACL214 ZAG000107681 8.875% 1,677,739.73
ACL215 ZAG000108283 Capital 20,000,000.00
ACL215 ZAG000108283 8.435% 425,216.44
ACL216 ZAG000109661 8.425% 2,123,561.64
ACL217 ZAG000109794 9.035% 227,731.51
ACL222 ZAG000130311 8.845% 5,573,561.64
ASN011 ZAG000114133 8.625% 2,717,465.75
ASN014 ZAG000114604 8.585% 1,839,306.85
ASN028 ZAG000118266 9.025% 21,838,027.40
ASN080 ZAG000128463 8.725% 219,917.81
ASN083 ZAG000129198 9.425% 23,756,164.38
ASN121 ZAG000133109 11.525% 2,904,931.51
ASN125 ZAG000133562 8.800% 2,218,082.19
ASN134 ZAG000134024 11.425% 863,917.81
ASN143 ZAG000135815 9.425% 2,375,616.44
ASN165 ZAG000139676 9.525% 6,002,054.79
ASN181 ZAG000143090 10.045% 1,265,945.21
ASN196 ZAG000145731 8.525% 322,315.07
ASN203 ZAG000145962 8.607% 2,494,850.96
ASN204 ZAG000146333 9.175% 5,781,506.85
ASN274 ZAG000153180 8.625% 2,599,315.07
ASN264 ZAG000152356 10.058% 571,790.41
18 September 2018
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 18/09/2018 04:08:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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