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ABSA BANK LIMITED - Interest Payment Notification - BIABS
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) ABN05 ZAG000038878 2.97% 595,958.25 18 April 2019 ASN092 ZAG000130709 9.15% 5,765,753.42 23 April 2019 ASN058 ZAG000125642 9.35% 1,981,431.50 23 April 2019 ABFN10 ZAG000109919 8,13% 12,384,551.51 29 April 2019 15 April 2019 Debt sponsor to ABSA Group Limited and Absa Bank Limited: Absa Bank Limited, acting through its Corporate and Investment Banking division Date: 15/04/2019 05:15:00 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.