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ABSA BANK LIMITED - Interest Rate Reset -ACL204

Release Date: 26/11/2013 13:30
Code(s): ACL204     PDF:  
Wrap Text
Interest Rate Reset -ACL204

ABSA BANK LIMITED

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

Bond Code: ACL204

ISIN Code : ZAG000103045



INTEREST RATE RESET



Notice is hereby given that the BBA USD 3 month Libor rate as at 14 November 2013 is 0.239250% p.a.

(“LIBOR”).



Accordingly, the next interest payment, payable on 14 February 2014 (*Following), for the period

14 November 2013 to 13 February 2014, will be calculated based on a rate of 2.85925% p.a. (262bps

over LIBOR).



* 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: 14 February 2014.





26 November 2013



Debt Sponsor

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


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