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BARCLAYS BANK PLC - Interest Rate Reset - BAR003

Release Date: 23/12/2014 16:15
Code(s): BAR003     PDF:  
Wrap Text
Interest Rate Reset - BAR003

BARCLAYS BANK PLC
Bond Code: BAR003
ISIN No: ZAG000112103


INTEREST RATE RESET

Notice is hereby given that the 3 month JIBAR rate as at 22 December 2014 is 6.092% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 20 March 2015 (*Following), for the period
22 December 2014 to 19 March 2015, will be calculated based on the a rate of 6.992% p.a. (90bps 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: 20 March 2015.

23 December 2014

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

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