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ABSA BANK LIMITED - AB08 - Interest rate reset

Release Date: 05/11/2012 15:07
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 5 November 2012 is 5.075% p.a.
Accordingly, the next interest payment, payable on 4 February 2013 (*Modified Following), for the
period 5 November 2012 to 3 February 2013, 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: 4 February 2013.

5 November 2012

Debt sponsor
Corporate and Investment Banking, Absa

Date: 05/11/2012 03:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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