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ABSA BANK LIMITED - Interest Rate Reset

Release Date: 27/07/2012 11:07
Code(s): ACL118 ACL120
Wrap Text
Interest Rate Reset

ABSA BANK LIMITED

(Incorporated with limited liability in South Africa under registration number 1986/004794/06)

Interest Rate Reset: ACL118

ISIN Code : ZAG000085648


Notice is hereby given that the 3 month JIBAR rate as at 26 July 2012 is 5.075% p.a. Accordingly, the
next interest payment, payable on 26 October 2012 (* Following), for the period 26 July to 25 October
2012, will be calculated based on a rate of 7.305% p.a. (223bps over 5.075%).

Interest Rate Reset: ACL120

ISIN Code : ZAG000086364


Notice is hereby given that the 3 month JIBAR rate as at 26 July 2012 is 5.075% p.a. Accordingly, the
next interest payment, payable on 26 October 2012 (* Following), for the period 26 July to 25 October
2012, will be calculated based on a rate of 7.315% p.a. (224bps over 5.075%).

* 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: 26 Oct 2012

26 July 2012

Debt Sponsor

Absa Capital (the investment Banking Division of Absa Bank Limited &

affiliated with Barclays)

Date: 27/07/2012 11:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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