| Tue 28 May 2019, 17:39 | | ABSA BANK LIMITED - Interest Payment Notification - BIABS and ABGI |
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ASN084 ASN111 ASN152 ASN174 ASN113 ASN243 BGL06 BGL08 201905280074A
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)
ASN174 ZAG000141151 8,85% 2,206,438.37 03 June 2019
ASN111 ZAG000132051 9,25% 230,616.44 03 June 2019
ASN152 ZAG000137084 9,45% 7,068,082.19 03 June 2019
ASN084 ZAG000129248 10,15% 5,061,095.89 03 June 2019
BGL08 ZAG000129396 10,75% 804,041.10 03 June 2019
BGL06 ZAG000129362 10,65% 11,730,756.15 04 June 2019
ASN113 ZAG000132176 9,15% 6,918,904.12 07 June 2019
ASN243 ZAG000150012 8,75% 6,616,438.35 07 June 2019
28 May 2019
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 28/05/2019 05:39:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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