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ABSA BANK LIMITED - Interest Payment Notification - BIABS

12 July 2019 - 17:39 PM
ABN61 ABFN24 ABFN25 ABFN26 ASN058 ASN092 ACL220 ASN059 ASN316
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.


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

 ABFN24     ZAG000147398             8.258%               7 247 130.30               17 July 2019

 ABFN25     ZAG000147380             8.808%               9 003 465.21               17 July 2019

 ABFN26     ZAG000147406             9.208%              36 226 037.92               17 July 2019

 ASN092     ZAG000130709             9,158%               5,645,342.47               22 July 2019

 ASN058     ZAG000125642             9,358%               2,501,278.03               22 July 2019

 ACL220     ZAG000127200             9.258%               4,616,317.81               26 July 2019

 ASN059     ZAG000125790             9.308%                 232,062.47               29 July 2019

 ASN316     ZAG000156837             9.248%               3,279,970.93               30 July 2019

 ABN61      ZAG000099565            10.788%              14,577,185.11               31 July 2019



12 July 2019

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

Date: 12/07/2019 05:39:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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