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ABSA BANK LIMITED - ASN013 & ASN017-Interest Rate Resets

Release Date: 17/09/2015 12:05
Code(s): ASN013 ASN017     PDF:  
Wrap Text
ASN013 & ASN017-Interest Rate Resets

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

Bond Code: ASN013
ISIN Code: ZAG000114554

Bond Code: ASN017
ISIN Code: ZAG000115411

INTEREST RATE RESET

Notice is hereby given that the interest rate for the period 9 September to 8 December 2015, will
be calculated based on the formula (I=SD*(FIX-FIR)*DCF) as fully set out in the Applicable
Pricing Supplement, and payable on 9 December 2015 (*Following).

ASN013                                       8.47% p.a. (I=SD*(FIX-FIR)*DCF),
ASN017                                       7.45% p.a. (I=SD*(FIX-FIR)*DCF),

* 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: 9 December 2015

17 September 2015

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

Date: 17/09/2015 12:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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