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ABSA BANK LIMITED - ACL118 and ACL120 - Interest Rate Reset

Release Date: 27/01/2015 13:50
Code(s): ACL118 ACL120     PDF:  
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ACL118 and ACL120 - Interest Rate Reset

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ACL118
ISIN Code: ZAG000085648

Bond Code: ACL120
ISIN Code: ZAG000086364


INTEREST RATE RESETS

Notice is hereby given that the 3 month JIBAR rate as at 26 January 2015 is 6.1% p.a. (“JIBAR”).
Accordingly, the next interest payment, payable on 28 April 2015 (*Following), for the period
26 January 2015 to 27 April 2015, will be calculated based on the following rates:

*ACL118                 8.33% p.a. (223bps over JIBAR)
*ACL120                 8.34% p.a. (224bps 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: 28 April 2015.

27 January 2015

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

Date: 27/01/2015 01:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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