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ABSA BANK LIMITED - ACL118 and ACL120 - Interest Rate Resets

Release Date: 07/08/2013 13:28
Code(s): ACL118 ACL120     PDF:  
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ACL118 and ACL120 - Interest Rate Resets

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ACL118
ISIN Code : ZAG000085648
Bond Code: ACL120
ISIN Code : ZAG000086364

INTEREST RATE RESET

Notice is hereby given that the 3 month JIBAR rate as at 26 July 2013 is 5.15% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 28 October 2013 (*Following), for the period
26 July 2013 to 27 October 2013, will be calculated based on the following rates:

ACL118                  7.38% p.a. (223bps over JIBAR)

ACL120                  7.39% p.a. (224bps 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: 28 October 2013.

7 August 2013

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

Date: 07/08/2013 01:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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