| Thu 6 Dec 2018, 11:34 | | ABSA BANK LIMITED - Interest and Capital Payment Notification - BIABS and ABGI |
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ABN91 ASN190 ASN286 ABFN08 ABFN09 BGT01 201812060027A
Interest and Capital 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 AND CAPITAL 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)
ABN91 ZAG000111394 8.875% 4,425,342.47 11 December 2018
ABN91 ZAG000111394 Maturity 200,000,000.00 11 December 2018
ASN190 ZAG000144643 8.683% 2,164,802.72 12 December 2018
BGT01 ZAG000146531 12.683% 47,430,945.21 12 December 2018
ASN286 ZAG000154071 9.2705% 3,235,785.49 13 December 2018
ABFN08 ZAG000084757 10,813% 34,313,857.53 18 December 2018
ABFN09 ZAG000084765 8,983% 3,056,681.10 18 December 2018
06 December 2018
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 06/12/2018 11:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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