Wrap Text
BIABS - Absa Bank Limited - Interest Rate Reset
Absa Bank Limited
(Incorporated with limited liability in South Africa under registration
number 1986/004794/06)
Interest Rate Reset : ACL017
ISIN Code : ZAG000050675
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 6.9% p.a. (130bps over 5.6%).
Interest Rate Reset : ACL019
ISIN Code : ZAG000051954
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7.5% p.a. (190bps over 5.6%).
Interest Rate Reset : ACL039
ISIN Code : ZAG000056805
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7.06% p.a. (146bps over 5.6%).
Interest Rate Reset : ACL041
ISIN Code : ZAG000059221
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7% p.a. (140bps over 5.6%).
Interest Rate Reset : ACL075
ISIN Code : ZAG000079724
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7.8% p.a. (220bps over 5.6%).
Interest Rate Reset : ACL076
ISIN Code : ZAG000079732
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 8.17% p.a. (257bps over 5.6%).
Interest Rate Reset : ACL077
ISIN Code : ZAG000079740
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 9% p.a. (340bps over 5.6%).
Interest Rate Reset : ACL078
ISIN Code : ZAG000079757
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7.8% p.a. (220bps over 5.6%).
Interest Rate Reset : ACL080
ISIN Code : ZAG000080896
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 8.05% p.a. (245bps over 5.6%).
Interest Rate Reset : ACL081
ISIN Code : ZAG000080920
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 8.16% p.a. (256bps over 5.6%).
Interest Rate Reset : ACL085
ISIN Code : ZAG000081191
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7.6% p.a. (200bps over 5.6%).
Interest Rate Reset : ACL089
ISIN Code : ZAG000081688
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7.46% p.a. (186bps over 5.6%).
Interest Rate Reset : ACL090
ISIN Code : ZAG000081696
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7% p.a. (140bps over 5.6%).
Interest Rate Reset : ACL091
ISIN Code : ZAG000081704
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7.35% p.a. (175bps over 5.6%).
Interest Rate Reset : ACL093
ISIN Code : ZAG000081738
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7.35% p.a. (175bps over 5.6%).
Interest Rate Reset : ACL094
ISIN Code : ZAG000081720
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7% p.a. (140bps over 5.6%).
Interest Rate Reset : ACL095
ISIN Code : ZAG000081837
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7.9% p.a. (230bps over 5.6%).
Interest Rate Reset : ACL096
ISIN Code : ZAG000081852
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 8.15% p.a. (255bps over 5.6%).
Interest Rate Reset : ACL097
ISIN Code : ZAG000081845
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 8.25% p.a. (265bps over 5.6%).
Interest Rate Reset : ACL098
ISIN Code : ZAG000082074
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 8.05% p.a. (245bps over 5.6%).
Interest Rate Reset : ACL099
ISIN Code : ZAG000082165
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 6.85% p.a. (125bps over 5.6%).
Interest Rate Reset : ACL100
ISIN Code : ZAG000082512
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7.6% p.a. (200bps over 5.6%).
Interest Rate Reset : ACL114
ISIN Code : ZAG000084682
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7% p.a. (140bps over 5.6%).
Interest Rate Reset : ACL129
ISIN Code : ZAG000087420
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7.8% p.a. (220bps over 5.6%).
Interest Rate Reset : ACL134
ISIN Code : ZAG000088816
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7.55% p.a. (195bps over 5.6%).
Interest Rate Reset : ACL135
ISIN Code : ZAG000088824
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7.49% p.a. (189bps over 5.6%).
Interest Rate Reset : ACL136
ISIN Code : ZAG000088907
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7.67% p.a. (207bps over 5.6%).
Interest Rate Reset : ACL138
ISIN Code : ZAG000089020
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7.66% p.a. (206bps over 5.6%).
Interest Rate Reset : ACL140
ISIN Code : ZAG000089392
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7.8% p.a. (220bps over 5.6%).
Interest Rate Reset : ACL142
ISIN Code : ZAG000090515
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7.55% p.a. (195bps over 5.6%).
Interest Rate Reset : ACL143
ISIN Code : ZAG000090507
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 8.15% p.a. (255bps over 5.6%).
Interest Rate Reset : ACL144
ISIN Code : ZAG000090473
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7.5% p.a. (190bps over 5.6%).
Interest Rate Reset : ACL145
ISIN Code : ZAG000091216
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7.83% p.a. (223bps over 5.6%).
Interest Rate Reset : ACL149
ISIN Code : ZAG000092669
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 6.8% p.a. (120bps over 5.6%).
Interest Rate Reset : ACL150
ISIN Code : ZAG000092719
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 6.51% p.a. (91bps over 5.6%).
Interest Rate Reset : ACL151
ISIN Code : ZAG000092768
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7.67% p.a. (207bps over 5.6%).
Interest Rate Reset : ACL153
ISIN Code : ZAG000092941
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 6.87% p.a. (127bps over 5.6%).
Interest Rate Reset : ACL154
ISIN Code : ZAG000093030
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 6.7% p.a. (110bps over 5.6%).
Interest Rate Reset : ACL155
ISIN Code : ZAG000093238
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7.03% p.a. (143bps over 5.6%).
Interest Rate Reset : ACL156
ISIN Code : ZAG000093253
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7.65% p.a. (205bps over 5.6%).
Interest Rate Reset : ACL157
ISIN Code : ZAG000093246
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7.3% p.a. (170bps over 5.6%).
Interest Rate Reset : ACL158
ISIN Code : ZAG000093311
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 6.9% p.a. (130bps over 5.6%).
Interest Rate Reset : ACL159
ISIN Code : ZAG000093303
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7.01% p.a. (141bps over 5.6%).
Interest Rate Reset : ACL162
ISIN Code : ZAG000093683
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7.12% p.a. (152bps over 5.6%).
Interest Rate Reset : ACL163
ISIN Code : ZAG000093725
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 6.95% p.a. (135bps over 5.6%).
Interest Rate Reset : ACL164
ISIN Code : ZAG000094236
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 9.6% p.a. (400bps over 5.6%).
Interest Rate Reset : ACL165
ISIN Code : ZAG000094475
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 17.85% p.a. (1225bps over 5.6%).
Interest Rate Reset : ACL166
ISIN Code : ZAG000094517
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 6.67% p.a. (107bps over 5.6%).
Interest Rate Reset : ACL168
ISIN Code : ZAG000094798
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7.62% p.a. (202bps over 5.6%).
Interest Rate Reset : ACL170
ISIN Code : ZAG000095290
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7% p.a. (140bps over 5.6%).
Interest Rate Reset : ACL172
ISIN Code : ZAG000095696
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6% p.a. Accordingly, the next interest payment, payable on 20 September
2012 (* Following), for the period 20 June to 19 September 2012, will be
calculated based on a rate of 7.02% p.a. (142bps over 5.6%).
* 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 September 2012.
20 June 2012
Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with
Barclays)
Date: 20/06/2012 16:51:01 Supplied by www.sharenet.co.za
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