| Tue 7 May 2019, 17:40 | | ABSA BANK LIMITED - Interest Payment Notification - BIABS and ABGI |
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ABS12 ABS13 ACL218 ABFN13 ABFN14 ABFN31 ABFN32 ABFN33 ABFN17 BGL17 201905070064A
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)
ACL218 ZAG000126111 9.30% 1,738,972.61 13 May 2019
ABS12 ZAG000126145 9,26% 26,807,700.00 14 May 2019
ABS13 ZAG000126152 9,675% 30,186,000.00 14 May 2019
ABFN13 ZAG000126160 8,63% 16,076,862.47 14 May 2019
ABFN14 ZAG000126178 8,83% 2,303,783.29 14 May 2019
BGL17 ZAG000146002 11.00% 10,460,547.95 14 May 2019
ABFN31 ZAG000155417 8,25% 10,038,102.74 15 May 2019
ABFN32 ZAG000155409 8,5% 19,378,835.62 15 May 2019
ABFN33 ZAG000155391 8,55% 14,218,298.63 15 May 2019
ABFN17 ZAG000136607 8,55% 6,431,473.97 17 May 2019
07 May 2019
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 07/05/2019 05:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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