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Interest Rate Resets - ABN39-ASN004
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: ABN39
ISIN Code: ZAG000089319
Bond Issuer Code: ASN004
ISIN Code: ZAG000112764
INTEREST RATE RESETS
Notice is hereby given that the 3 month JIBAR rate as at 22 December 2014 is 6.092% p.a.
(“JIBAR”).
Accordingly, the next interest payment, payable on 23 March 2015, for the period
22 December 2014 to 22 March 2015, will be calculated based on the following rates:
ABN39 7.892% p.a. (180bps over JIBAR) (*Following)
ASN004 7.092% p.a. (100bps over JIBAR) (**Modified Following)
* When the Interest Payment Date falls on a non business day, such Interest Payment Date
shall be postponed to the next business day.
** 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: 23 March 2015.
29 December 2014
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 29/12/2014 05:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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