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ABSA BANK LIMITED - ABFN11 and ABFN12-Interest Rate Reset

Release Date: 15/08/2014 14:10
Code(s): ABFN11 ABFN12     PDF:  
Wrap Text
ABFN11 and ABFN12-Interest Rate Reset

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABFN11
ISIN Code: ZAG000109919

Bond Code: ABFN12
ISIN Code: ZAG000114455



Notice is hereby given that the 3 month JIBAR rate as at 9 July 2014 is 5.825% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 9 October 2014 (*Modified following), for the
period 9 July 2014 to 8 October 2014, will be calculated based on the following rates:

ABFN11                  6.7% p.a. (87.5bps over JIBAR)

ABFN12                  6.875% p.a. (105bps 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: 9 October 2014

15 August 2014

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

Date: 15/08/2014 02:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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