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ABSA BANK LIMITED - Interest Rate Reset - ABFN10

Release Date: 03/11/2014 09:00
Code(s): ABFN10     PDF:  
Wrap Text
Interest Rate Reset - ABFN10

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

Bond Code: ABFN10
ISIN Code: ZAG000109919

INTEREST RATE RESET

Notice is hereby given that the 3 month JIBAR rate as at 28 October 2014 is 6.075% p.a.
(“JIBAR”).

Accordingly, the next interest payment, payable on 28 January 2015 (*Modified following), for the
period 28 October 2014 to 27 January 2015, will be calculated based on a rate of 7.055% p.a.
(98bps 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: 28 January 2015.

3 November 2014

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

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