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ABSA BANK LIMITED - ABSA Bank Ltd - Interest Rate Resets

Release Date: 02/02/2015 15:45
Code(s): ACL082 ACL083 ACL084 ACL086 ACL087 ACL139 ACL141 ACL203     PDF:  
Wrap Text
ABSA Bank Ltd - Interest Rate Resets

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ACL082
ISIN Code : ZAG000081001
Bond Code: ACL083
ISIN Code : ZAG000081126
Bond Code: ACL084
ISIN Code : ZAG000081118
Bond Code: ACL086
ISIN Code : ZAG000081258
Bond Code: ACL087
ISIN Code : ZAG000081266
Bond Code: ACL139
ISIN Code : ZAG000089384
Bond Code: ACL141
ISIN Code : ZAG000089467
Bond Code: ACL203
ISIN Code : ZAG000102773

INTEREST RATE RESET

Notice is hereby given that the 3 month JIBAR compounded rate as at 30 January 2015 is 6.1% p.a
(“JIBAR”).

Accordingly, the next interest payment, payable on 30 July 2015 (*Following), for the period 30 January
2015 to 29 July 2015, will be calculated based on the following rates:

ACL082                  8.75% p.a. (265bps over JIBAR)

ACL083                  8.75% p.a. (265bps over JIBAR)

ACL084                  8.8% p.a. (270bps over JIBAR)

ACL086                  8.8% p.a. (270bps over JIBAR)

ACL087                  8.7% p.a. (260bps over JIBAR)

ACL139                  8.6% p.a. (250bps over JIBAR)

ACL141                  8.65% p.a. (255bps over JIBAR)

ACL203                  2.8046% p.a. (255bps over Libor)

* 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: 30 July 2015.

2 February 2015

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

Date: 02/02/2015 03:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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