ABSA BANK LIMITED – Interest Payment Notification – BIABS and ABGI

2019/05/15 15:59:00
SENS announcement for JSE listed company: ABSP

ASN161 ASN279 ASN280 ABFN23 ASN208 ASN209 ABFN27 ABFN28 ABFN29 ABFN30 BGL02 BGL01 BGL12 201905150059A
Interest Payment Notification – BIABS and ABGI

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

(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’)


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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