| Thu 3 Oct 2019, 10:30 | | Interest Payment Notification - BIABS and ABGI |
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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)
ABS11 ZAG000114463 9,43 20,510,250.00 09 October 2019
AGT01 ZAG000154527 11,767 36,807,176.00 10 October 2019
AGL02 ZAG000158452 9,408 37,467,037.81 11 October 2019
ABFN24 ZAG000147398 8,092 7,179,488.44 17 October 2019
ABFN25 ZAG000147380 8,642 8,930,855.89 17 October 2019
ABFN26 ZAG000147406 9,042 35,963,873.75 17 October 2019
03 September 2019
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 03/10/2019 10:30:00
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