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ABSA BANK LIMITED - ABFN05; ABFN06; ABFN07; ABFN08 and ABFN09 - Interest Rate Resets

Release Date: 18/03/2013 16:56
Code(s): ABFN05 ABFN06 ABFN07 ABFN08 ABFN09     PDF:  
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ABFN05; ABFN06; ABFN07; ABFN08 and ABFN09 - Interest Rate Resets

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

Bond Code: ABFN05
ISIN Code: ZAG000084708

Bond Code: ABFN06
ISIN Code: ZAG000084716

Bond Code: ABFN07
ISIN Code: ZAG000084724

Bond Code: ABFN08
ISIN Code: ZAG000084757

Bond Code: ABFN09
ISIN Code: ZAG000084765

Notice is hereby given that the 3 month JIBAR rate as at 18 March 2013 is 5.125% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 18 June 2013 (*Modified following), for the
period 18 March 2013 to 17 June 2013, will be calculated based on the following rates:

ABFN05                  6.155% p.a. (103bps over JIBAR)
ABFN06                  6.375% p.a. (125bps over JIBAR)
ABFN07                  6.575% p.a. (145bps over JIBAR)
ABFN08                  6.875% p.a. (175bps over JIBAR)
ABFN09                  7.075% p.a. (195bps 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 date: 18 June 2013.

18 March 2013

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

Date: 18/03/2013 04:56:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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