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ABSA BANK LIMITED - AB08 Interest rate reset

Release Date: 03/08/2012 14:17
Code(s): AB08     PDF:  
Wrap Text
AB08 Interest rate reset

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

Interest Rate Reset : AB08
ISIN Code           : ZAG000077074

Notice is hereby   given that the 3 month JIBAR rate as at
3 August 2012 is   5.075% p.a. Accordingly, the next interest
payment, payable   on 5 November 2012 (*Modified following),
for the period 3   August to 4 November 2012, will be
calculated based   on a rate of 7.175% p.a. (210bps 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. 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: 5 November 2012.

3 August 2012

Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited,
affiliated with Barclays)

Date: 03/08/2012 02:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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