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ABSA BANK LIMITED - Interest Rate Resets - AB010/011

Release Date: 24/11/2014 11:55
Code(s): AB010 AB011     PDF:  
Wrap Text
Interest Rate Resets - AB010/011

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

JSE Code: AB010
ISIN No: ZAG000101221

JSE Code: AB011
ISIN No: ZAG000101239

INTEREST RATE RESET

Notice is hereby given that the 3 month JIBAR rate as at 21 November 2014 is 6.083% p.a.
(“JIBAR”).

Accordingly, the next interest payment, payable on 23 February 2015 (*Modified following), for
the period 21 November 2014 to 22 February 2015 will be calculated based on the following
rates:

AB010                                  8.033% p.a. (195bps over JIBAR);
AB011                                  8.133% p.a. (205bps 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: 23 February 2015.

24 November 2014

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

Date: 24/11/2014 11:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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