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

(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS


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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