ABSA BANK LIMITED – Interest Payment Notification – BIABS

2019/07/12 17:39:00
SENS announcement for JSE listed company: ABSP
                        

ABN61 ABFN24 ABFN25 ABFN26 ASN058 ASN092 ACL220 ASN059 ASN316 201907120048A
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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