ABSA BANK LIMITED - Absa Bank Limited : Interest and Capital payment notification
ABS11 ABFN12 ASN090 201810080035A
Absa Bank Limited : Interest and Capital payment notification
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
("“Absa”)
Noteholders are hereby advised of the following interest and capital payments;
INTEREST PAYMENT NOTIFICATION
Bond code: ABS11
ISIN: ZAG000114463
Coupon: 9.430%
Interest period: Semi-Annual
Payment date: 09 October 2018
Interest amount due: ZAR 20,510,250.00
Bond code: ABFN12
ISIN: ZAG000114455
Coupon: 8.008%
Interest period: 09 July 2018 to 08 October 2018
Payment date: 9 October 2018
Interest amount due: ZAR 12,736,449.75
Bond code: ASN090
ISIN: ZAG000130212
Coupon: 8.558%
Interest period: 08 July 2018 to 08 October 2018
Payment date: 8 October 2018
Interest amount due: ZAR 1,066,819.19
CAPITAL PAYMENT NOTIFICATION
Bond code: ASN090
ISIN: ZAG000130212
Payment date: 8 October 2018
Capital amount due: ZAR 50,000,000.00
08 October 2018
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 08/10/2018 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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