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ABSA BANK LIMITED - Interest Rate Reset

Release Date: 27/08/2012 16:55
Code(s): ABFN04     PDF:  
Wrap Text
Interest Rate Reset

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

Interest Rate Reset:         ABFN04
ISIN Code :                  ZAG000075672

Notice is hereby given that the 3 month JIBAR rate as at 27 August 2012 is 5.075% p.a.
Accordingly, the next interest payment, payable on 26 November 2012 (*Modified following), for
the period 27 August to 25 November 2012, will be calculated based on a rate of 6.825% p.a.
(175bps 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: 26 November 2013.

27 August 2012

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

Date: 27/08/2012 04:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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