| Thu 1 Nov 2018, 12:50 | | ABSA BANK LIMITED - Interest Payment Notification - BIABS and ABGI |
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ABS16 ABS17 ABS14 ABS15 ASN146 ASN147 ASN069 ASN160 ASN277 ASN096 ASN036 ABFN15 ABFN16 ACL218 BGL11 BGL14 BGL03 BGL10 201811010043A
Interest Payment Notification - BIABS and ABGI
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
(""Absa")
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
Noteholders are advised of the following interest payments and their respective interest payment dates.
Note ISIN Coupon Rate Interest Amount (ZAR) Interest Payment Date
BGL14 ZAG000140203 10.97% 14,121,890.41 05 November 2018
ASN146 ZAG000135971 9.17% 6,856,413.70 05 November 2018
ASN147 ZAG000135948 8.52% 685,641.37 05 November 2018
BGL03 ZAG000123100 10.47% 44,180,203.32 05 November 2018
BGL10 ZAG000135997 10.97% 847,613.89 05 November 2018
BGL11 ZAG000136003 12.43% 12,430,000.00 05 November 2018
ASN069 ZAG000127176 8.78% 2,211,780.82 07 November 2018
ASN160 ZAG000138587 9.19% 1,157,561.64 08 November 2018
ASN277 ZAG000153230 7.93% 3,995,068.49 08 November 2018
ASN036 ZAG000121286 8.98% 5,778,424.66 12 November 2018
ASN096 ZAG000131293 8.98% 6,934,109.59 12 November 2018
ABFN15 ZAG000130949 8.45% 6,741,479.45 12 November 2018
ABFN16 ZAG000130964 8.65% 29,975,502.74 12 November 2018
ACL218 ZAG000126111 9.15% 1,710,924.66 12 November 2018
ABS14 ZAG000130931 9.30% 24,040,500.00 12 November 2018
ABS15 ZAG000130907 9.77% 29,539,125.00 12 November 2018
ABS16 ZAG000130956 10.40% 30,457,350 12 November 2018
ABS17 ZAG000130980 10.64% 22,705,725.00 12 November 2018
01 November 2018
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 01/11/2018 12:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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