| Thu 25 Apr 2019, 16:47 | | ABSA BANK LIMITED - Interest Payment Notification - BIABS and ABGI |
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ABS14 ABS15 ABS16 ABS17 ACL203 ASN146 ASN147 ABFN37 ABFN34 ABFN36 ABFN35 ABFN15 ABFN16 BGL11 BGL14 BGL03 BGL10 201904250067A
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)
ACL203 ZAG000102773 14.52% 5,292,700.06 30 April 2019
BGL14 ZAG000140203 11.15% 13,441,095.89 03 May 2019
ASN146 ZAG000135971 9.35% 6,993,287.67 06 May 2019
ASN147 ZAG000135948 9.35% 699,328.77 06 May 2019
BGL11 ZAG000136003 12.43% 12,430,000.00 06 May 2019
BGL03 ZAG000123100 10.65% 44,458,643.84 06 May 2019
BGL10 ZAG000135997 11.15% 852,287.67 06 May 2019
ABFN34 ZAG000156787 8.32% 24,851,726.03 07 May 2019
ABFN35 ZAG000156795 8.5% 15,876,136.99 07 May 2019
ABFN36 ZAG000156803 8.61% 7,033,072.60 07 May 2019
ABFN37 ZAG000156811 8.84% 10,217,102.47 07 May 2019
ABFN15 ZAG000130949 8.6% 6,861,150.68 13 May 2019
ABFN16 ZAG000130964 8.8% 22,356,580.82 13 May 2019
ABS14 ZAG000130931 9.3% 24,040,500.00 13 May 2019
ABS15 ZAG000130907 9.765% 29,593,125.00 13 May 2019
ABS16 ZAG000130956 10,395% 30,457,350.00 13 May 2019
ABS17 ZAG000130980 10,635% 22,705,725.00 13 May 2019
25 April 2019
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 25/04/2019 04:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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