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ABSA BANK LIMITED - ACL204 - Interest Rate Reset

Release Date: 26/02/2015 15:45
Code(s): ACL204     PDF:  
Wrap Text
ACL204 - Interest Rate Reset

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ACL204
ISIN Code : ZAG000103045

INTEREST RATE RESET

Notice is hereby given that the BBA USD 3 month Libor rate as at 16 February 2015 is 0.25810% p.a.
(“LIBOR”).

Accordingly, the next interest payment, payable on 14 May 2015 (*Following), for the period
16 February 2015 to 13 May 2015, will be calculated based on a rate of 2.8781% p.a. (262bps 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: 14 May 2015.


26 February 2015


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

Date: 26/02/2015 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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