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ABSA BANK LIMITED - CLN Notes-Interest Rate Resets

Release Date: 01/07/2015 11:24
Wrap Text
CLN Notes-Interest Rate Resets

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

INTEREST RATE RE-SETS

Notice is hereby given that the 3 month JIBAR rate as at 22 June 2015 is 6.133% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 21 September 2015 (*Following), for the
period 22 June 2015 to 20 September 2015, will be calculated based on the following rates:

  ACL076                            8.703    %     p.a      (257bps over JIBAR)
    ISIN Code:
  ZAG000079732
  ACL077                            9.533    %     p.a     (340bps over JIBAR)
    ISIN Code:
  ZAG000079740
  ACL078                            8.333    %     p.a     (220bps over JIBAR)
    ISIN Code:
  ZAG000079757
  ACL080                            8.583    %     p.a     (245bps over JIBAR)
    ISIN Code:
  ZAG000080896
  ACL081                            8.693    %     p.a     (256bps over JIBAR)
    ISIN Code:
  ZAG000080920
  ACL095                            8.433    %     p.a     (230bps over JIBAR)
    ISIN Code:
  ZAG000081837
  ACL096                            8.683    %     p.a     (255bps over JIBAR)
    ISIN Code:
  ZAG000081852
  ACL097                            8.783    %     p.a     (265bps over JIBAR)
    ISIN Code:
  ZAG000081845
  ACL098                            8.583    %     p.a     (245bps over JIBAR)
    ISIN Code:
  ZAG000082074
  ACL100                            8.133    %     p.a     (200bps over JIBAR)
    ISIN Code:
  ZAG000082512
  ACL129                            8.333    %     p.a     (220bps over JIBAR)
    ISIN Code:
  ZAG000087420
  ACL136                            8.203    %     p.a     (207bps over JIBAR)
    ISIN Code:
  ZAG000088907
  ACL138                            8.193    %     p.a     (206bps over JIBAR)
    ISIN Code:
  ZAG000089020
  ACL143                            8.683    %     p.a     (255bps over JIBAR)
    ISIN Code:
  ZAG000090507
  ACL144                            8.033    %     p.a     (190bps over JIBAR)
  ISIN Code:
ZAG000090473
ACL145                              8.363   %   p.a   (223bps over JIBAR)
  ISIN Code:
ZAG000091216
ACL151                              8.203   %   p.a   (207bps over JIBAR)
  ISIN Code:
ZAG000092768
ACL156                              8.183   %   p.a   (205bps over JIBAR)
  ISIN Code:
ZAG000093253
ACL157                              7.833   %   p.a   (170bps over JIBAR)
  ISIN Code:
ZAG000093246
ACL162                              7.653   %   p.a   (152bps over JIBAR)
  ISIN Code:
ZAG000093683
ACL165                              18.383   %   p.a   (1225bps over JIBAR)
  ISIN Code:
ZAG000094475
ACL168                              8.153   %   p.a   (202bps over JIBAR)
  ISIN Code:
ZAG000094798
ACL173                              8.083   %   p.a   (195bps over JIBAR)
  ISIN Code:
ZAG000095845
ACL174                              8.333   %   p.a   (220bps over JIBAR)
  ISIN Code:
ZAG000096462
ACL175                              7.833   %   p.a   (170bps over JIBAR)
  ISIN Code:
ZAG000096454
ACL181                              8.583   %   p.a   (245bps over JIBAR)
  ISIN Code:
ZAG000097270
ACL182                              8.083   %   p.a   (195bps over JIBAR)
  ISIN Code:
ZAG000097288
ACL183                              8.383   %   p.a   (225bps over JIBAR)
  ISIN Code:
ZAG000097296
ACL184                              8.243   %   p.a   (211bps over JIBAR)
  ISIN Code:
ZAG000097742
ACL185                              8.283   %   p.a   (215bps over JIBAR)
  ISIN Code:
ZAG000099078
ACL186                              7.978   %   p.a   (184.5bps over JIBAR)
  ISIN Code:
ZAG000099797
ACL187                              8.403   %   p.a   (227bps over JIBAR)
  ISIN Code:
ZAG000099805
ACL188                              8.533   %   p.a   (240bps over JIBAR)
  ISIN Code:
ZAG000099813
ACL191                              7.483   %   p.a   (135bps over JIBAR)
  ISIN Code:
ZAG000100520
ACL192                              7.633   %   p.a   (150bps over JIBAR)
  ISIN Code:
ZAG000100538
ACL193                              8.563   %   p.a   (243bps over JIBAR)
  ISIN Code:
ZAG000100587
ACL194                              8.563   %   p.a   (243bps over JIBAR)
  ISIN Code:
ZAG000100595
ACL195                              9.133   %   p.a   (300bps over JIBAR)
  ISIN Code:
ZAG000100710
ACL196                              8.133   %   p.a   (200bps over JIBAR)
  ISIN Code:
ZAG000100793
ACL197                              9.053   %   p.a   (292bps over JIBAR)
  ISIN Code:
ZAG000100843
ACL198                              9.083   %   p.a   (295bps over JIBAR)
  ISIN Code:
ZAG000101049
ACL199                              9.133   %   p.a   (300bps over JIBAR)
  ISIN Code:
ZAG000101205
ACL201                              8.733   %   p.a   (260bps over JIBAR)
  ISIN Code:
ZAG000101395
ACL202                              8.733   %   p.a   (260bps over JIBAR)
  ISIN Code:
ZAG000101387
ACL205                              7.633   %   p.a   (150bps over JIBAR)
  ISIN Code:
ZAG000103060
ACL208                              7.563   %   p.a   (143bps over JIBAR)
  ISIN Code:
ZAG000103763
ACL212                              7.753   %   p.a   (162bps over JIBAR)
  ISIN Code:
ZAG000106956
ACL213                              7.783   %   p.a   (165bps over JIBAR)
  ISIN Code:
ZAG000107657
ACL214                              8.083   %   p.a   (195bps over JIBAR)
  ISIN Code:
ZAG000107681
ACL215                              7.643   %   p.a   (151bps over JIBAR)
  ISIN Code:
  ZAG000108283
  ACL216                            7.633   %     p.a    (150bps over JIBAR)
    ISIN Code:
  ZAG000109661
  ACL217                            8.243   %     p.a    (211bps over JIBAR)
    ISIN Code:
  ZAG000109794




* 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: 21 September 2015

1 July 2015

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

Date: 01/07/2015 11:24:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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