| Fri 16 Nov 2018, 10:30 | | ABSA BANK LIMITED - Interest and Capital Payment Notification - ABO11 and ABO13 |
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AB013 AB011 201811160020A
Interest and Capital Payment Notification - ABO11 and ABO13
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
(""Absa")
Interest and Capital Payment Notification
Bond code: ABO11
ISIN: ZAG000101239
Coupon: 9,067%
Interest period: 21 August 2018 to 20 November 2018
Payment date: 21 November 2018
Interest Amount Due ZAR 2,007,000,000.00
Capital Amount Due ZAR 45,867,593.10
Bond code: ABO13
ISIN: ZAG000101254
Coupon: 8,295%
Interest period: Semi - Annual
Payment date: 21 November 2018
Interest Amount Due ZAR 1,188,000,000.00
Capital Amount Due ZAR 49,272,300.00
16 November 2018
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 16/11/2018 10:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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