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ABSA BANK LIMITED - ABFN04-Interest Rate Reset

Release Date: 28/05/2014 16:25
Code(s): ABFN04     PDF:  
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ABFN04-Interest Rate Reset

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

Bond Code: ABFN04
ISIN Code: ZAG000075672

INTEREST RATE RESET

Notice is hereby given that the 3 month JIBAR rate as at 26 May 2014 is 5.8% p.a. (“JIBAR”).
Accordingly, the next interest payment, payable on 25 August 2014 (*Modified following), for the
period 26 May 2014 to 24 August 2014, will be calculated based on a rate of 7.55% p.a. (175bps
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. However, if the first business day after the
weekend or public holiday falls in a new calendar month the last business day before the
weekend / public holiday will be used instead.
Next reset date: 25 August 2014

28 May 2014

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

Date: 28/05/2014 04:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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