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ABSA BANK LIMITED - ACL092-Interest Rate Reset

Release Date: 30/06/2015 13:40
Code(s): ACL092     PDF:  
Wrap Text
ACL092-Interest Rate Reset

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

Bond Code :     ACL092
ISIN Code :     ZAG000081712


INTEREST RATE RESET

Notice is hereby given that the 3 month JIBAR rate as at 26 June 2015 is 6.142% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 28 September 2015 (*Following), for the period 26
June 2015 to 27 September 2015, will be calculated based on a rate of 8.042% p.a. (190bps 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 September 2015.

30 June2015

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

Date: 30/06/2015 01:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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