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

BARCLAYS BANK PLC - Interest Rate Reset - BAR001

Release Date: 15/12/2014 12:10
Code(s): BAR001     PDF:  
Wrap Text
Interest Rate Reset - BAR001

BARCLAYS BANK PLC
Bond Code: BAR001
ISIN No: ZAG000106360

INTEREST RATE RESET

Notice is hereby given that the 3 month JIBAR rate as at 12 December 2014 is 6.083% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 12 March 2015 (*Following), for the period
12 December 2014 to 11 March 2015, will be calculated based on a rate of 7.213% p.a. (113bps 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: 12 March 2015.

15 December 2014

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

Date: 15/12/2014 12:10:00 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