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Interest Payment Notification - BIABS and ABGI
2020/08/12 15:30:00Download PDF Stock report
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
ABFN14 ZAG000126178 6,163 1,662,152.66 14 August 2020
ABFN31 ZAG000155417 5,583 7,174,690.36 17 August 2020
ABFN32 ZAG000155409 5,833 14,045,544.38 17 August 2020
ABFN33 ZAG000155391 5,883 10,332,804.49 17 August 2020
ASN161 ZAG000138769 6,4 3,226,301.37 19 August 2020
ASN279 ZAG000153487 6,487 1,635,079.45 20 August 2020
ASN395 ZAG000164948 5,867 724,614.68 20 August 2020
BGL13 ZAG000138819 11,74 8,218,000.00 20 August 2020
BGL12 ZAG000138801 8,367 31,845,031.23 20 August 2020
ASN280 ZAG000153537 6,23 4,710,904.11 21 August 2020
ASN208 ZAG000146341 7,508 636,431.56 24 August 2020
ASN209 ZAG000146358 8,458 2,319,577.53 24 August 2020
ABFN23 ZAG000144296 6,108 13,332,508.93 25 August 2020
BGL16 ZAG000144254 7,908 9,966,246.58 25 August 2020
ASN210 ZAG000146440 5,575 1,546,931.51 28 August 2020
AGT02 ZAG000159476 8,525 36,056,312.33 28 August 2020
ASN214 ZAG000146671 6,008 3,806.273.75 31 August 2020
ASN255 ZAG000151655 5,508 472,832.88 31 August 2020
AGL01 ZAG000155615 6,458 24,947,342.47 31 August 2020
ASN365 ZAG000162132 5,992 497,965.30 31 August 2020
ABN67 ZAG000102559 7,75 251,875.00 31 August 2020
ASN319 ZAG000157215 1,875 6,609,902.66 31 August 2020
12 August 2020
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 12-08-2020 03:30:00
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