To view the PDF file, sign up for a MySharenet subscription.

ABSA BANK LIMITED - Interest Rate Resets-ACL082-ACL084 and ACL139-ACL141.

Release Date: 03/02/2014 13:45
Code(s): ACL082 ACL084 ACL083 ACL086 ACL087 ACL139 ACL141     PDF:  
Wrap Text
Interest Rate Resets-ACL082-ACL084 and ACL139-ACL141.

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 RESET

Notice is hereby given that the 3 month JIBAR compounded rate as at 30 January 2014 is 5.692% p.a
(“JIBAR”).

Accordingly, the next interest payment, payable on 30 July 2014 (*Following), for the period

30 January 2014 to 29 July 2014, will be calculated based on the following rates:

ACL082                  8.342% p.a. (265bps over JIBAR)

ACL083                  8.342% p.a. (265bps over JIBAR)

ACL084                  8.392% p.a. (270bps over JIBAR)

ACL086                  8.392% p.a. (270bps over JIBAR)

ACL087                  8.292% p.a. (260bps over JIBAR)

ACL139                  8.192% p.a. (250bps over JIBAR)

ACL141                  8.242% 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 July 2014.

3 February 2014

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

Date: 03/02/2014 01:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story