| Wed 30 Jan 2019, 14:59 | | ABSA BANK LIMITED - Interest Payment Notification - BIABS and ABGI |
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ASN146 ASN147 ASN069 ASN160 ASN277 BGL04 BGL03 BGL10 BGL14 201901300051A
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.
Interest Amount Interest Payment Date
Note ISIN Coupon Rate (ZAR)
BGL14 ZAG000140203 11.017% 13,733,520.55 04 February 2019
ASN146 ZAG000135971 9.217% 6,893,810.96 04 February 2019
ASN147 ZAG000135948 9.217% 689,381.10 04 February 2019
BGL03 ZAG000123100 10.517% 44,879,064.44 05 February 2019
BGL04 ZAG000123118 10.05% 40,551,750.00 05 February 2019
BGL10 ZAG000135997 11.017% 860,835.18 05 February 2019
ASN069 ZAG000127176 8.817% 2,222,367.12 07 February 2019
ASN160 ZAG000138587 9.227% 1,162,854.79 08 February 2019
ASN277 ZAG000153230 7.967% 4,016,241.10 08 February 2019
30 January 2019
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 30/01/2019 02:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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