| Wed 6 Feb 2019, 17:17 | | ABSA GROUP LIMITED - Interest Payment Notification - BIABS and ABGI |
|
BGL17 ABFN15 ABFN16 ACL218 ASN096 ASN036 ABFN31 ABFN32 ABFN33 ABFN13 ABFN14 ASN278 ABFN17 201902060048A
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)
ASN036 ZAG000121286 9.017% 5,620,184.93 11 February 2019
ASN096 ZAG000131293 9.017% 6,744,221.92 11 February 2019
ABFN15 ZAG000130949 8,467% 6,755,042.19 11 February 2019
ABFN16 ZAG000130964 8,667% 22,018,691.59 11 February 2019
ACL218 ZAG000126111 9.167% 1,714,103.42 11 February 2019
ABFN13 ZAG000126160 8,497% 16,362,661.26 14 February 2019
ABFN14 ZAG000126178 8,697% 2,345,568.99 14 February 2019
BGL17 ZAG000146002 10.867% 10,682,409.86 14 February 2019
ABFN31 ZAG000155417 8,117% 10,209,184.55 15 February 2019
ABFN32 ZAG000155409 8,367% 19,718,612.05 15 February 2019
ABFN33 ZAG000155391 8,417% 14,468,938.30 15 February 2019
ASN278 ZAG000153305 8.967% 8,362,648.76 15 February 2019
ABFN17 ZAG000136607 8,425% 6,553,495.89 18 February 2019
06 February 2019
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 06/02/2019 05:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
