JSE Sens

ABSA BANK LIMITED - Interest Payment Announcement - BIABS and ABGI

09 November 2018 - 16:31 PM
AB013 ABS12 ABS13 ABFN13 ABFN14 ASN278 ACL204 ASN161 AB011 BGL17
Interest Payment Announcement - 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

 ABFN13      ZAG000126160            8.50%               16,362,661.26            14 November 2018

 ABFN14      ZAG000126178            8.70%                2,345,568.99            14 November 2018

 ACL204      ZAG000103045          Price: 14.450488       1,422,733.06            14 November 2018

 ABS12       ZAG000126145            9.26%               26,807,700.00            14 November 2018

 ABS13       ZAG000126152            9.68%               30,186,000.00            14 November 2018

 BGL17       ZAG000146002           10.87%               10,682,409.86            14 November 2018

 ASN278      ZAG000153305            8.96%                8,354,255.35            15 November 2018

 ABFN17      ZAG000136607            8.42%                6,763,117.15            19 November 2018

 ASN161      ZAG000138769            9.02%                4,496,147.95            19 November 2018



09 November 2018

Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 09/11/2018 05:31:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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