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ABSA BANK LIMITED - AB08 - Interest Rate Reset

Release Date: 05/02/2015 12:45
Code(s): AB08     PDF:  
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AB08 - Interest Rate Reset

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)

Bond Code: AB08
ISIN Code: ZAG000077074

INTEREST RATE RESET

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

Accordingly, the next interest payment, payable on 4 May 2015 (*Modified Following), for the
period 3 February 2015 to 3 May 2015, will be calculated based on a rate of 8.2% p.a. (210bps
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.

Next reset date: 4 May 2015.

5 February 2015

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

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