Interest Rate Resets - ABN39-ASN028
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
Bond Issuer Code: ASN007
ISIN Code: ZAG000113630
Bond Issuer Code: ASN011
ISIN Code: ZAG000114133
Bond Issuer Code: ASN012
ISIN Code: ZAG000114364
Bond Issuer Code: ASN014
ISIN Code: ZAG000114604
Bond Issuer Code: ASN028
ISIN Code: ZAG000118266
INTEREST RATE RESETS
Notice is hereby given that the 3 month JIBAR rate as at 22 September 2014 is 6.133% p.a.
(“JIBAR”).
Accordingly, the next interest payment, payable on 22 December 2014 (*Following), for the period
22 September 2014 to 21 December 2014, will be calculated based on the following rates:
ABN39 7.933% p.a. (180bps over JIBAR)
ASN004 7.133% p.a. (100bps over JIBAR)
ASN007 7.133% p.a. (100bps over JIBAR)
ASN011 7.833% p.a. (170bps over JIBAR)
ASN012 9.457% p.a. (I=SD*(FIX-FIR)*DCF)**
ASN014 7.793% p.a. (166bps over JIBAR)
ASN028 8.233% p.a. (210bps 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.
** where -
“I” means the relevant Interest Amount per Note;
“SD” means the Specified Denomination per Note;
“FIX” means 15.59%;
“FIR” means the Floating Interest Rate, being the Reference Rate; and
“DCF” means the Day Count Fraction being Act/365 (Fixed),
as set out in the Applicable Pricing Supplement.
Next reset date: 22 December 2014.
23 September 2014
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 23/09/2014 03:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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