ABSA BANK LIMITED - Absa Bank Limited : Interest payment notification

2018-10-11 15:00:00

ABFN24 ABFN25 ABFN26 ABN05 201810110052A
Absa Bank Limited : Interest payment notification

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 hereby advised of the following interest payments;

Bond code:              ABFN24
ISIN:                   ZAG000147398
Coupon:                 8.058%
Interest period:        17 July 2018           to   16 October 2018
Payment date:           17 October 2018
Interest amount due:    ZAR 7,149,322.52



Bond code:              ABFN25
ISIN:                   ZAG000147380
Coupon:                 8.608%
Interest period:        17 July 2018           to   16 October 2018
Payment date:           17 October 2018
Interest amount due:    ZAR 8,895,719.45



Bond code:              ABFN26
ISIN:                   ZAG000147406
Coupon:                 9.008%
Interest period:        17 July 2018           to   16 October 2018
Payment date:           17 October 2018
Interest amount due:    ZAR 35,828,641.32



Bond code:              ABN05
ISIN:                   ZAG000038878
Coupon:                 2.970%
Interest period:        18 July 2018           to   18 October 2018
Payment date:           18 October 2018
Interest amount due:    ZAR 589,451.97
11 October 2018

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

Date: 11/10/2018 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.