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ABSA BANK LIMITED - Interest Rate Resets-ACL130 and ACL131

Release Date: 18/02/2014 15:00
Code(s): ACL130 ACL131     PDF:  
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Interest Rate Resets-ACL130 and ACL131

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ACL130
ISIN No: ZAG000088493
Bond Code: ACL131
ISIN No: ZAG000088469

INTEREST RATE RESET: ACL130 AND ACL131

Notice is hereby given that the 3 month JIBAR rate as at 18 February 2014 is 5.675% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 19 May 2014 (*Following), for the period

18 February to 18 May 2014, will be calculated based on the following rates:

ACL130                                       7.125% p.a. (145bps over JIBAR);
ACL131                                       7.125% p.a. (145bps 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: 19 May 2014.

18 February 2014


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

Date: 18/02/2014 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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