| Fri 5 Apr 2019, 14:02 | | ABSA BANK LIMITED - Interest Payment Notification - BIABS and ABGI |
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ABS11 ABFN12 ABFN24 ABFN25 ABFN26 AGT01 201904050035A
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)
ABFN12 ZAG000114455 8.20% 643,758,301.37 09 April
ABS11 ZAG000114463 9.43% 20,510,250.00 09 April
AGT01 ZAG000154527 11.90% 36,414,000.00 10 April
ABFN24 ZAG000147398 8.25% 7,160,547.95 17 April
ABFN25 ZAG000147380 8.80% 8,896,438.36 17 April
ABFN26 ZAG000147406 9.20% 35,796,821.92 17 April
05 April 2019
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 05/04/2019 02:02:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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