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ABSA BANK LIMITED - ACL101 - Interest Rate Reset ACL103 - Interest Rate Reset

Release Date: 18/07/2012 17:22
Code(s): ACL101 ACL103
Wrap Text
ACL103 - Interest Rate Reset

ABSA BANK LIMITED

(Incorporated with limited liability in South Africa under registration number 1986/004794/06) Interest Rate Reset: ACL101 ISIN Code: ZAG000082785
Notice is hereby given that the 3 month JIBAR rate as at 18 July 2012 is 5.575% p.a. Accordingly, the next interest payment, payable on 18 October 2012 (* Following), for the period 18 July to 17 October 2012, will be calculated based on a rate of 6.975% p.a. (140bps over 5.575%).
* 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: 18 Oct 2012 Interest Rate Reset: ACL103 ISIN Code : ZAG000082850
Notice is hereby given that the 3 month JIBAR rate as at 18 July 2012 is 5.575% p.a. Accordingly, the next interest payment, payable on 18 October 2012 (* Following), for the period 18 July to 17 October 2012, will be calculated based on a rate of 6.975% p.a. (140bps over 5.575%).
* 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: 18 Oct 2012 18 July 2012 Debt Sponsor
Absa Capital (the investment Banking Division of Absa Bank Limited & affiliated with Barclays)
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