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ABSA GROUP LIMITED - Interest Payment Notification - BIABS and ABGI

Release Date: 15/02/2019 16:59
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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)
 
 ASN161     ZAG000138769             9.025%               4,549,589.05             19 February 2019

 BGL01      ZAG000121476            10.325%               9,629,123.29             19 February 2019

 ASN279     ZAG000153487             9.145%               2,305,041.10             20 February 2019

 BGL12      ZAG000138801            11.025%              41,961,452.05             20 February 2019

 BGL13      ZAG000138819             11.74%               8,218,000.00             20 February 2019

 ASN280     ZAG000153537             9.005%               6,809,260.27             21 February 2019

 ASN130     ZAG000133851             9.008%               1,122,915.07             25 February 2019

 ASN208     ZAG000146341            10.608%                 899,209.64              25 February 2019

 ASN209     ZAG000146358            11.558%               3,169,741.91             25 February 2019

 ABFN23     ZAG000144296             9.208%              19,880,702.68             25 February 2019



15 February 2019

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

Date: 15/02/2019 04:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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