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ABSA BANK LIMITED - ACL026 & ACL152 - Interest Rate Reset

Release Date: 08/11/2012 15:03
Code(s): ACL026 ACL152     PDF:  
Wrap Text
ACL026 & ACL152 - Interest Rate Reset

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


Interest Rate Reset: ACL026
ISIN Code : ZAG000053265

Notice is hereby given that the 3 month JIBAR rate as at 8 November 2012 is 5.075% p.a. (“JIBAR”).
Accordingly, the next interest payment, payable on 8 February 2013 (* Following), for the period
8 November 2012 to 7 February 2013, will be calculated based on a rate of 7.055% p.a. (198bps over
JIBAR).

Interest Rate Reset: ACL152
ISIN Code : ZAG000092800

Notice is hereby given that the 3 month JIBAR rate as at 8 November 2012 is 5.075% p.a. (“JIBAR”).
Accordingly, the next interest payment, payable on 8 February 2013 (* Following), for the period
8 November 2012 to 7 February 2013, will be calculated based on a rate of 6.075% p.a. (100bps 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.

Next reset: 8 February 2013

8 November 2012

Debt Sponsor
Absa Bank Limited
(Corporate and Investment Banking Division)

Date: 08/11/2012 03:03:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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