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ABSA BANK LIMITED - Interest Rate Reset-ACL204

Release Date: 18/02/2014 11:30
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 February 2014 is 0.2361% p.a.
(“LIBOR”).

Accordingly, the next interest payment, payable on 14 May 2014 (*Following), for the period
14 February 2014 to 13 May 2014, will be calculated based on a rate of 2.8561% 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 May 2014.

18 February 2014

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

Date: 18/02/2014 11:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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