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ABSA BANK LIMITED - Credit Linked Notes Interest Rate Resets

Release Date: 23/09/2015 10:30
Code(s): ACL143 ACL144 ACL145 ACL151 ACL156 ACL157 ACL165 ACL168 ACL173 ACL174 ACL175 ACL181 ACL182 ACL183 ACL184 ACL185 ACL186 ACL187 ACL188 ACL192 ACL193 ACL194 ACL195     PDF:  
Wrap Text
Credit Linked Notes Interest Rate Resets

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)

INTEREST RATE RE-SETS

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:

  ACL095                            8.608    %     p.a     (230bps over JIBAR)
    ISIN Code:
  ZAG000081837
  ACL096                            8.858    %     p.a     (255bps over JIBAR)
    ISIN Code:
  ZAG000081852
  ACL097                            8.958    %     p.a     (265bps over JIBAR)
    ISIN Code:
  ZAG000081845
  ACL098                            8.758    %     p.a     (245bps over JIBAR)
    ISIN Code:
  ZAG000082074
  ACL100                            8.308    %     p.a     (200bps over JIBAR)
    ISIN Code:
  ZAG000082512
  ACL129                            8.508    %     p.a     (220bps over JIBAR)
    ISIN Code:
  ZAG000087420
  ACL136                            8.378    %     p.a     (207bps over JIBAR)
    ISIN Code:
  ZAG000088907
  ACL138                            8.368    %     p.a     (206bps over JIBAR)
    ISIN Code:
  ZAG000089020
  ACL143                            8.858    %     p.a     (255bps over JIBAR)
    ISIN Code:
  ZAG000090507
  ACL144                            8.208    %     p.a     (190bps over JIBAR)
    ISIN Code:
  ZAG000090473
  ACL145                            8.538    %     p.a     (223bps over JIBAR)
    ISIN Code:
  ZAG000091216
  ACL151                            8.378    %     p.a     (207bps over JIBAR)
    ISIN Code:
  ZAG000092768
  ACL156                            8.358    %     p.a     (205bps over JIBAR)
    ISIN Code:
  ZAG000093253
  ACL157                            8.008    %     p.a     (170bps over JIBAR)
    ISIN Code:
  ZAG000093246
ACL165         18.558   %   p.a   (1225bps over JIBAR)
  ISIN Code:
ZAG000094475
ACL168          8.328   %   p.a   (202bps over JIBAR)
  ISIN Code:
ZAG000094798
ACL173          8.258   %   p.a   (195bps over JIBAR)
  ISIN Code:
ZAG000095845
ACL174          8.508   %   p.a   (220bps over JIBAR)
  ISIN Code:
ZAG000096462
ACL175          8.008   %   p.a   (170bps over JIBAR)
  ISIN Code:
ZAG000096454
ACL181          8.758   %   p.a   (245bps over JIBAR)
  ISIN Code:
ZAG000097270
ACL182          8.258   %   p.a   (195bps over JIBAR)
  ISIN Code:
ZAG000097288
ACL183          8.558   %   p.a   (225bps over JIBAR)
  ISIN Code:
ZAG000097296
ACL184          8.418   %   p.a   (211bps over JIBAR)
  ISIN Code:
ZAG000097742
ACL185          8.458   %   p.a   (215bps over JIBAR)
  ISIN Code:
ZAG000099078
ACL186          8.153   %   p.a   (184.5bps over JIBAR)
  ISIN Code:
ZAG000099797
ACL187          8.578   %   p.a   (227bps over JIBAR)
  ISIN Code:
ZAG000099805
ACL188          8.708   %   p.a   (240bps over JIBAR)
  ISIN Code:
ZAG000099813
ACL192          7.808   %   p.a   (150bps over JIBAR)
  ISIN Code:
ZAG000100538
ACL193          8.738   %   p.a   (243bps over JIBAR)
  ISIN Code:
ZAG000100587
ACL194          8.738   %   p.a   (243bps over JIBAR)
  ISIN Code:
ZAG000100595
ACL195          9.308   %   p.a   (300bps over JIBAR)
  ISIN Code:
ZAG000100710
ACL196          8.308   %   p.a   (200bps over JIBAR)
  ISIN Code:
  ZAG000100793
  ACL197        9.228   %   p.a   (292bps over JIBAR)
    ISIN Code:
  ZAG000100843
  ACL198        9.258   %   p.a   (295bps over JIBAR)
    ISIN Code:
  ZAG000101049
  ACL199        9.308   %   p.a   (300bps over JIBAR)
    ISIN Code:
  ZAG000101205
  ACL201        8.908   %   p.a   (260bps over JIBAR)
    ISIN Code:
  ZAG000101395
  ACL202        8.908   %   p.a   (260bps over JIBAR)
    ISIN Code:
  ZAG000101387
  ACL205        7.808   %   p.a   (150bps over JIBAR)
    ISIN Code:
  ZAG000103060
  ACL208        7.738   %   p.a   (143bps over JIBAR)
    ISIN Code:
  ZAG000103763
  ACL212        7.928   %   p.a   (162bps over JIBAR)
    ISIN Code:
  ZAG000106956
  ACL213        7.958   %   p.a   (165bps over JIBAR)
    ISIN Code:
  ZAG000107657
  ACL214        8.258   %   p.a   (195bps over JIBAR)
    ISIN Code:
  ZAG000107681
  ACL215        7.818   %   p.a   (151bps over JIBAR)
    ISIN Code:
  ZAG000108283
  ACL216        7.808   %   p.a   (150bps over JIBAR)
    ISIN Code:
  ZAG000109661
  ACL217        8.418   %   p.a   (211bps over JIBAR)
    ISIN Code:
  ZAG000109794




* 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: 20 December 2015

23 September 2015
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 23/09/2015 10:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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