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Interest Payment Notification - BIABS and ABGI
2020/05/28 14:30:24Download PDF Stock report
Interest Payment Notification - BIABS and ABGI: 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 BGL08 ZAG000129396 10,108 764,330.96 03 June 2020 BGL06 ZAG000129362 10,008 11,023,606.36 04 June 2020 ASN419 ZAG000166604 8,258 3,880,128.77 05 June 2020 AGT03 ZAG000164906 10,742 37,256,199.01 05 June 2020 ASN113 ZAG000132176 8,475 6,338,835.62 08 June 2020 ABCPI3 ZAG000073669 5,5 65,085,148.26 08 June 2020 ABN63 ZAG000099581 3,45 3,680,779.09 08 June 2020 ABSI2 ZAG000074378 5,5 76,998,051.84 08 June 2020 ASN022 ZAG000117433 4,41 522,777.32 08 June 2020 ASN037 ZAG000121393 3,45 4,621,422.63 08 June 2020 ASN190 ZAG000144643 8,058 2,032,221.92 12 June 2020 BGT01 ZAG000146531 12,058 45,589,150.68 12 June 2020 ASN286 ZAG000154071 8,6125 3,105,219.18 15 June 2020 ASN383 ZAG000163908 8,283 3,056,313.53 15 June 2020 ASN384 ZAG000163916 8,283 1,961,822.88 15 June 2020 28 May 2020 Debt sponsor to ABSA Group Limited and Absa Bank Limited: Absa Bank Limited, acting through its Corporate and Investment Banking division Date: 28-05-2020 02:30:00 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.