| Mon 19 Nov 2018, 16:43 | | ABSA BANK LIMITED - Interest Payment Notification - BIABS/ABGI |
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ASN279 ASN280 ASN128 ASN129 ASN130 ASN208 ASN209 ABFN23 BGL12 BGL16 201811190058A
Interest Payment Notification - BIABS/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.
Interest Amount Interest Payment Date
Note ISIN Coupon Rate (ZAR)
ASN279 ZAG000153487 9.14% 2,303,024.66 20 November 2018
BGL12 ZAG000138801 11.02% 41,931,003.84 20 November 2018
ASN280 ZAG000153537 9.00% 6,803,210.96 21 November 2018
ASN128 ZAG000133836 9.01% 1,159,934.25 26 November 2018
ASN129 ZAG000133844 8.93% 1,150,276.71 26 November 2018
ASN130 ZAG000133851 8.86% 1,140,619.17 26 November 2018
ASN208 ZAG000146341 10.46% 915,719.67 26 November 2018
ASN209 ZAG000146358 11.41% 3,231,745.75 26 November 2018
ABFN23 ZAG000144296 9.06% 19,556,842.41 26 November 2018
BGL16 ZAG000144254 10.86% 13,535,315.07 26 November 2018
19 November 2018
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
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