ABSA GROUP LIMITED - Interest Payment Notification - BGL09 BGL18 and BGL19
BGL09 BGL18 BGL19 201809270035A
Interest Payment Notification - BGL09, BGL18 and BGL19
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
Bond code: BGL18
ISIN: ZAG000147018
Coupon: 10.108%
Interest period: 29 June 2018 to 27 September 2018
Payment date: 28 September 2018
Interest amount due: ZAR 7,434,226.30
Bond code: BGL19
ISIN: ZAG000147026
Coupon: 10.408%
Interest period: 29 June 2018 to 27 September 2018
Payment date: 28 September 2018
Interest amount due: ZAR 26,311,994.30
Bond code: BGL09
ISIN: ZAG000129966
Coupon: 11.4%
Interest period: Semi - Annual
Payment date: 28 September 2018
Interest amount due: ZAR 16,416,000.00
27 September 2018
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 27/09/2018 10:49:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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