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

ABSA BANK LIMITED - Interest Rate Resets - ABFN11/12

Release Date: 14/10/2014 14:05
Code(s): ABFN11 ABFN12     PDF:  
Wrap Text
Interest Rate Resets - ABFN11/12

Absa Bank Limited
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)

Bond Code: ABFN11
ISIN Code: ZAG000114448

Bond Code: ABFN12
ISIN Code: ZAG000114455

INTEREST RATE RESETS

Notice is hereby given that the 3 month JIBAR rate as at 9 October 2014 is 6.075% p.a.
(“JIBAR”).

Accordingly, the next interest payment, payable on 9 January 2015 (*Modified following), for the
period 9 October 2014 to 8 January 2015, will be calculated based on the following rates:

*ABFN11                 6.95% p.a. (87.5bps over JIBAR)
*ABFN12                 7.125% 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 January 2015.

14 October 2014

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

Date: 14/10/2014 02:05:00 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