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ABSA BANK LIMITED - Interest Rate Resets - ACL118/120

Release Date: 29/10/2014 09:00
Code(s): ACL118 ACL120     PDF:  
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Interest Rate Resets - ACL118/120

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

Bond Code: ACL118
ISIN Code: ZAG000085648

Bond Code: ACL120
ISIN Code: ZAG000086364

INTEREST RATE RESETS

Notice is hereby given that the 3 month JIBAR rate as at 27 October 2014 is 6.075% p.a. (“JIBAR”).
Accordingly, the next interest payment, payable on 26 January 2015 (*Following), for the period
27 October 2014 to 25 January 2015, will be calculated based on the following rates:

*ACL118                 8.305% p.a. (223bps over JIBAR)
*ACL120                 8.315% p.a. (224bps 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 date: 26 January 2015.

29 October 2014

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

Date: 29/10/2014 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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