JSE Sens

ABSA BANK LIMITED - Interest Payment Notification - BIABS and ABGI

15 May 2019 - 15:59 PM
ASN161 ASN279 ASN280 ABFN23 ASN208 ASN209 ABFN27 ABFN28 ABFN29 ABFN30 BGL02 BGL01 BGL12
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.


                                                        Interest Amount         Interest Payment Date
 Note       ISIN                  Coupon Rate                 (ZAR)

 BGL02      ZAG000121484            10.835%               7,042,750.00               20 May 2019

 ASN161     ZAG000138769             9.15%                4,512,328.77               20 May 2019

 BGL01      ZAG000121476             10.45%               9,533,835.62               20 May 2019

 ASN279     ZAG000153487             9.27%                2,260,356.17               20 May 2019

 BGL12      ZAG000138801             11.15%              41,053,383.56               20 May 2019

 ASN280     ZAG000153537             9.13%                6,678,657.54               21 May 2019

 ASN208     ZAG000146341             10.6%                 868,909.59                24 May 2019

 ASN209     ZAG000146358             11.55%               3,063,123.29               24 May 2019

 ABFN23     ZAG000144296              9.2%               19,863,430.14               27 May 2019

 ABFN27     ZAG000153701             8.25%               15,216,164.38               29 May 2019

 ABFN28     ZAG000153719              8.5%               23,138,630.14               29 May 2019

 ABFN29     ZAG000153727             8.65%               23,674,931.51               29 May 2019

 ABFN30     ZAG000153735             8.85%                6,350,178.08               29 May 2019



15 May 2019

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

Date: 15/05/2019 03:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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