| Tue 3 Dec 2019, 16:45 | | 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.
Note ISIN Coupon Rate (%) Interest Amount (ZAR) Interest Payment Date
ASN113 ZAG000132176 8,808 6,587,901.37 09 December 2019
ASN243 ZAG000150012 8,408 6,288,723.29 09 December 2019
ABCPI3 ZAG000073669 5,5 63,887,136.64 09 December 2019
ABN63 ZAG000099581 3,45 3,613,027.59 09 December 2019
ABSI2 ZAG000074378 5,5 75,580,761.36 09 December 2019
ASN022 ZAG000117433 4,41 513,154.64 09 December 2019
ASN037 ZAG000121393 3,45 4,536,356.87 09 December 2019
ASN190 ZAG000144643 8,458 2,108,706.84 12 December 2019
BGT01 ZAG000146531 12,458 46,589,506.85 12 December 2019
ASN286 ZAG000154071 9,046 3,157,251.23 13 December 2019
BGL15 ZAG000142746 10,588 16,947,181.81 17 December 2019
03 December 2019
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 03-12-2019 04:45:00
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