To view the PDF file, sign up for a MySharenet subscription.

ABSA BANK LIMITED - ACL070 - Interest Rate Reset

Release Date: 01/10/2012 16:09
Code(s): ACL070     PDF:  
Wrap Text
ACL070 - Interest Rate Reset

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

INTEREST RATE RESET: ACL070
ISIN Code : ZAG000076902

Notice is hereby given that the 3 month JIBAR rate as at 28 September 2012 is 5.063% p.a (“JIBAR”).
Accordingly, the next interest payment, payable on 30 December 2012 (* Modified following), for the
period 28 September 2012 to 30 December 2012, will be calculated based on a rate of 7.063% p.a.
(200bps over JIBAR).

* 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: 30 December 2012

1 October 2012

Debt Sponsor
Absa Capital (the investment Banking Division of Absa Bank Limited & affiliated with Barclays)

Date: 01/10/2012 04:09:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story