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ABSA BANK LIMITED - Interest Rate Re-Sets

Release Date: 21/12/2012 17:28
Wrap Text
Interest Rate Re-Sets

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

INTEREST RATE RE-SETS

Notice is hereby given that the 3 month JIBAR rate as at 20 December 2012 is 5.125% p.a.
(“JIBAR”).

Accordingly, the next interest payment, payable on 20 March 2013 (*Following), for the period
20 December 2012 to 19 March 2013, will be calculated based on the following rates:

ACL017                                             6.425% p.a. (130bps over JIBAR)
ISIN Code: ZAG000050675
ACL019                                             7.025% p.a. (190bps over JIBAR)
ISIN Code: ZAG000051954
ACL039                                             6.585% p.a. (146bps over JIBAR)
ISIN Code: ZAG000056805
ACL041                                             6.525% p.a. (140bps over JIBAR)
ISIN Code: ZAG000059221
ACL075                                             7.325% p.a. (220bps over JIBAR)
ISIN Code: ZAG000079724
ACL076                                             7.695% p.a. (257bps over JIBAR)
ISIN Code: ZAG000079732
ACL077                                             8.525% p.a. (340bps over JIBAR)
ISIN Code: ZAG000079740
ACL078                                             7.325% p.a. (220bps over JIBAR)
ISIN Code: ZAG000079757
ACL080                                             7.575% p.a. (245bps over JIBAR)
ISIN Code: ZAG000080896
ACL081                                             7.685% p.a. (256bps over JIBAR)
ISIN Code: ZAG000080920
ACL085                                             7.125% p.a. (200bps over JIBAR)
ISIN Code: ZAG000081191
ACL089                                             6.985% p.a. (186bps over JIBAR)
ISIN Code: ZAG000081688
ACL091                                             6.875% p.a. (175bps over JIBAR)
ISIN Code: ZAG000081704
ACL093                                             6.875% p.a. (175bps over JIBAR)
ISIN Code: ZAG000081738
ACL095                                             7.425% p.a. (230bps over JIBAR)
ISIN Code: ZAG000081837
ACL096                                             7.675% p.a. (255bps over JIBAR)
ISIN Code: ZAG000081852
ACL097                                             7.775% p.a. (265bps over JIBAR)
ISIN Code: ZAG000081845
ACL098                                             7.575% p.a. (245bps over JIBAR)
ISIN Code: ZAG000082074
ACL099                                             6.375% p.a. (125bps over JIBAR)
ISIN Code: ZAG000082165
ACL100                                             7.125% p.a. (200bps over JIBAR)
ISIN Code: ZAG000082512
ACL114                                             6.525% p.a. (140bps over JIBAR)
ISIN Code: ZAG000084682
ACL129                                             7.325% p.a. (220bps over JIBAR)
ISIN Code: ZAG000087420
ACL134                                             7.075% p.a. (195bps over JIBAR)
ISIN Code: ZAG000088816
ACL135                                             7.015% p.a. (189bps over JIBAR)
ISIN Code: ZAG000088824
ACL136                                             7.195% p.a. (207bps over JIBAR)
ISIN Code: ZAG000088907
ACL138                                             7.185% p.a. (206bps over JIBAR)
ISIN Code: ZAG000089020
ACL142                                             7.075% p.a. (195bps over JIBAR)
ISIN Code: ZAG000090515
ACL143                                             7.675% p.a. (255bps over JIBAR)
ISIN Code: ZAG000090507
ACL144                                             7.025% p.a. (190bps over JIBAR)
ISIN Code: ZAG000090473       
ACL145                                             7.355% p.a. (223bps over JIBAR)
ISIN Code: ZAG000091216
ACL149                                             6.325% p.a. (120bps over JIBAR)
ISIN Code: ZAG000092669
ACL150                                             6.035% p.a. (91bps over JIBAR)
ISIN Code: ZAG000092719
ACL151                                             7.195% p.a. (207bps over JIBAR)
ISIN Code: ZAG000092768
ACL153                                             6.395% p.a. (127bps over JIBAR)
ISIN Code: ZAG000092941
ACL154                                             6.225% p.a. (110bps over JIBAR)
ISIN Code: ZAG000093030
ACL155                                             6.555% p.a. (143bps over JIBAR)
ISIN Code: ZAG000093238
ACL156                                             7.175% p.a. (205bps over JIBAR)
ISIN Code: ZAG000093253
ACL157                                             6.825% p.a. (170bps over JIBAR)
ISIN Code: ZAG000093246
ACL158                                             6.425% p.a. (130bps over JIBAR)
ISIN Code: ZAG000093311
ACL159                                             6.535% p.a. (141bps over JIBAR)
ISIN Code: ZAG000093303
ACL162                                             6.645% p.a. (152bps over JIBAR)
ISIN Code: ZAG000093683
ACL163                                             6.475% p.a. (135bps over JIBAR)
ISIN Code: ZAG000093725
ACL164                                             9.125% p.a. (400bps over JIBAR)
ISIN Code: ZAG000094236
ACL165                                             17.375% p.a. (1225bps over JIBAR)
ISIN Code: ZAG000094475
ACL166                                             6.195% p.a. (107bps over JIBAR)
ISIN Code: ZAG000094517
ACL168                                             7.145% p.a. (202bps over JIBAR)
ISIN Code: ZAG000094798
ACL170                                             6.525% p.a. (140bps over JIBAR)
ISIN Code: ZAG000095290
ACL172                                             6.545% p.a. (142bps over JIBAR)
ISIN Code: ZAG000095696
ACL173                                             7.075% p.a. (195bps over JIBAR)
ISIN Code: ZAG000095845
ACL174                                             7.325% p.a. (220bps over JIBAR)
ISIN Code: ZAG000096462
ACL175                                             6.825% p.a. (170bps over JIBAR)
ISIN Code: ZAG000096454
ACL177                                             6.695% p.a. (157bps over JIBAR)
ISIN Code: ZAG000096686
ACL178                                             7.275% p.a. (215bps over JIBAR)
ISIN Code: ZAG000096694
ACL180                                             7.025% p.a. (190bps over JIBAR)
ISIN Code: ZAG000097262
ACL181                                             7.575% p.a. (245bps over JIBAR)
ISIN Code: ZAG000097270
ACL182                                             7.075% p.a. (195bps over JIBAR)
ISIN Code: ZAG000097288
ACL183                                             7.375% p.a. (225bps over JIBAR)
ISIN Code: ZAG000097296
ACL184                                             7.235% p.a. (211bps over JIBAR)
ISIN Code: ZAG000097742
ACL185                                             7.275% p.a. (215bps over JIBAR)
ISIN Code: ZAG000099078
ACL186                                             6.965% p.a. (184.5bps over JIBAR)
ISIN Code: ZAG000099797
ACL187                                             7.395% p.a. (227bps over JIBAR)
ISIN Code: ZAG000099805
ACL188                                             7.525% p.a. (240bps over JIBAR)
ISIN Code: ZAG000099813
ACL189                                             5.925% p.a. (80bps over JIBAR)
ISIN Code: ZAG000099946
ACL190                                             6.005% p.a. (88bps over JIBAR)
ISIN Code: ZAG000099961
ACL191                                             6.475% p.a. (135bps over JIBAR)
ISIN Code: ZAG000100520
ACL192                                             6.625% p.a. (150bps over JIBAR)
ISIN Code: ZAG000100538
ACL193                                             7.555% p.a. (243bps over JIBAR)
ISIN Code: ZAG000100587
ACL194                                             7.555% p.a. (243bps over JIBAR)
ISIN Code: ZAG000100595
ACL195                                             8.125% p.a. (300bps over JIBAR)
ISIN Code: ZAG000100710
ACL196                                             7.125% p.a. (200bps over JIBAR)
ISIN Code: ZAG000100793
ACL197                                             8.045% p.a. (292bps over JIBAR)
ISIN Code: ZAG000100843
ACL198                                             8.075% p.a. (295bps over JIBAR)
ISIN Code: ZAG000101049
ACL199                                             8.125% p.a. (300bps over JIBAR)
ISIN Code: ZAG000101205
ACL201                                             7.725% p.a. (260bps over JIBAR)
ISIN Code: ZAG000101395
ACL202                                             7.725% p.a. (260bps over JIBAR)
ISIN Code: ZAG000101387

* 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 date: 20 March 2013.

21 December 2012

Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 21/12/2012 05:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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