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ABSA BANK LIMITED - Interest Payment Notification - BIABS

Release Date: 18/12/2018 14:30
Code(s): ABN79 ABN87 ASN291 ABFN18     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)
 
 ABN79      ZAG000106816            10.50%                1,974,000.00            21 December 2018

 ABN87      ZAG000108432            10.50%                  945,000.00            21 December 2018

 ASN291     ZAG000154311             9.012%               5,740,520.55            27 December 2018

 ABFN18     ZAG000139684             8.830%               4,340,005.48            27 December 2018



18 December 2018

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

Date: 18/12/2018 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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