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ABSA BANK LIMITED - Interest Payment Notification - BIABS

Release Date: 23/04/2019 15:30
Code(s): ACL220 ASN059 ASN061 ASN316     PDF:  
 
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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)
 
 ACL220     ZAG000127200             9.25%                4,460,273.97             26 April 2019

 ASN059     ZAG000125790              9.3%                 231,863.01              29 April 2019

 ASN061     ZAG000125840             9.15%                5,640,410.96             30 April 2019

 ASN316     ZAG000156837             9.24%                3,241,121.13             30 April 2019



23 April 2019

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

Date: 23/04/2019 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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