| Fri 18 Sep 2020, 14:47 | | Interest Payment Notification - BIABS |
|
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.
As previously announced, ACL127 and ACL128 were pending a USD conversion.
Note ISIN Coupon Rate (%) Interest Amount (ZAR) Interest Payment Date
ACL127 ZAG000087289 2,83 1,333,351.03 21 September 2020
ACL128 ZAG000087297 2,94 1,385,177.29 21 September 2020
ABFN46 ZAG000168998 5,342 9,527,786.30 25 September 2020
18 September 2020
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 18-09-2020 02:47:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.