ABFN07; ABFN08 and ABFN09 - Interest rate resets
Absa Bank Limited
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABFN07
ISIN Code: ZAG000084724
Bond Code: ABFN08
ISIN Code: ZAG000084757
Bond Code: ABFN09
ISIN Code: ZAG000084765
INTERSET RATE RESETS
Notice is hereby given that the 3 month JIBAR rate as at 19 September 2016 is 7.358% p.a.
(“JIBAR”).
Accordingly, the next interest payment, payable on 19 December 2016 (*Modified following), for
the period 19 September 2016 to 18 December 2016, will be calculated based on the following
rates:
*ABFN07 8.808% p.a. (145bps over JIBAR)
*ABFN08 9.108% p.a. (175bps over JIBAR)
*ABFN09 9.308% p.a. (195bps over JIBAR)
* When the Interest Payment Date falls on a non business day, such Interest Payment Date shall
be postponed to the next business day. However, if the first business day after the weekend or
public holiday falls in a new calendar month the last business day before the weekend / public
holiday will be used instead.
Next reset date: 19 December 2016
19 September 2016
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 19/09/2016 12:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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