| Thu 18 Jul 2019, 17:43 | | ABSA BANK LIMITED - Interest Payment Notification - BIABS |
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ASN137 ASN149 ASN195 ABFN38 ABFN10 ASN061 ASN337 201907180058A
Interest Payment Notification - BIABS
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
(""Absa")
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)
ABFN38 ZAG000158841 8.308% 12,427,857.53 23 July 2019
ABFN10 ZAG000109919 8.138% 12,396,738.03 28 July 2019
ASN061 ZAG000125840 9.158% 5,640,410.96 30 July 2019
ASN137 ZAG000134321 11.634% 6,158,051.51 31 July 2019
ASN149 ZAG000136920 11.519% 435,512.88 31 July 2019
ASN195 ZAG000145632 11.277% 3,979,390.68 31 July 2019
ASN337 ZAG000159567 11.008% 651,432.33 31 July 2019
18 July 2019
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 18/07/2019 05:43:00
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