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ABSA BANK LIMITED - CANCELLATION OF S334917 Interest Rate Resets

Release Date: 07/08/2013 16:05
Code(s): ACL082 ACL084 ACL083 ACL086 ACL087 ACL139 ACL141     PDF:  
Wrap Text
CANCELLATION OF S334917 Interest Rate Resets

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ACL082
ISIN Code : ZAG000081001
Bond Code: ACL083
ISIN Code : ZAG000081126
Bond Code: ACL084
ISIN Code : ZAG000081118
Bond Code: ACL086
ISIN Code : ZAG000081258
Bond Code: ACL087
ISIN Code : ZAG000081266
Bond Code: ACL139
ISIN Code : ZAG000089384
Bond Code: ACL141
ISIN Code : ZAG000089467

INTEREST RATE RESETS

Notice is hereby given that the 3 month JIBAR rate as at 30 July 2013 is 5.15% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 30 January 2014 (*Following), for the period 30 July
2013 to 29 January 2014, will be calculated based on the following rates:

ACL082                  7.8% p.a. (265bps over JIBAR)

ACL083                  7.8% p.a. (265bps over JIBAR)

ACL084                  7.85% p.a. (270bps over JIBAR)

ACL086                  7.85% p.a. (270bps over JIBAR)

ACL087                  7.75% p.a. (260bps over JIBAR)

ACL139                  7.65% p.a. (250bps over JIBAR)

ACL141                  7.7% p.a. (255bps 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: 30 January 2014.

7 August 2013

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

Date: 07/08/2013 04:05:59 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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