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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

(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)
 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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