Interest Rate Resets
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06
INTEREST RATE RESETS
Notice is hereby given that the 3 month JIBAR rate as at 21 September 2015 is 6.308% p.a.
(“JIBAR”).
Accordingly, the next interest payment, payable on 21 December 2015 (*Following), for the period
21 September 2015 to 20 December 2015, will be calculated based on the following rates:
ABN39 8.108 % p.a (180bps over JIBAR)
ISIN Code:
ZAG000089319
ASN007 7.308 % p.a (100bps over JIBAR)
ISIN Code:
ZAG000113630
ASN011 8.008 % p.a (170bps over JIBAR)
ISIN Code:
ZAG000114133
ASN012 9.282 % p.a ([I=SD*(FIX-FIR)*DCF:])
ISIN Code:
ZAG000114364
ASN014 7.968 % p.a (166bps over JIBAR)
ISIN Code:
ZAG000114604
ASN028 8.408 % p.a (210bps over JIBAR)
ISIN Code:
ZAG000118266
ASN046 7.368 % p.a (106bps over JIBAR)
ISIN Code:
ZAG000124348
ASN078 9.618 % p.a (331bps over JIBAR)
ISIN Code:
ZAG000128448
ASN080 8.108 % p.a (180bps over JIBAR)
ISIN Code:
ZAG000128463
ASN083 8.808 % p.a (250bps over JIBAR)
ISIN Code:
ZAG000129198
* When the Interest Payment Date falls on a non business day, such Interest Payment Date
shall be postponed to the next business day.
Next reset date: 21 December 2015
23 September 2015
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 23/09/2015 10:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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