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

ABSA BANK LIMITED - Interest Rate Reset - ABFN06-ABN72

Release Date: 17/12/2014 15:15
Code(s): ABN72 ABFN06 ABFN07 ABFN08 ABFN09     PDF:  
Wrap Text
Interest Rate Reset - ABFN06-ABN72

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


Bond Code: ABFN06
ISIN Code: ZAG000084716

Bond Code: ABFN07
ISIN Code: ZAG000084724

Bond Code: ABFN08
ISIN Code: ZAG000084757

Bond Code: ABFN09
ISIN Code: ZAG000084765

Bond Code: ABN72
ISIN Code: ZAG000105271


Notice is hereby given that the 3 month JIBAR rate as at 17 December 2014 is 6.083% p.a.
(“JIBAR”).

Accordingly, the next interest payment, payable on 17 March 2015 (*Modified following/
**Following), for the period 17 December 2014 to 16 March 2015, will be calculated based on the
following rates:

*ABFN06                 7.333% p.a. (125bps over JIBAR)
*ABFN07                 7.533% p.a. (145bps over JIBAR)
*ABFN08                 7.833% p.a. (175bps over JIBAR)
*ABFN09                 8.033% p.a. (195bps over JIBAR)
**ABN72                 7.533% p.a. (145bps 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.

** 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: 17 March 2015

17 December 2014

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

Date: 17/12/2014 03:15:00 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