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ABSA BANK LIMITED - Interest Rate Resets

Release Date: 23/09/2015 10:15
Wrap Text
Interest Rate Resets

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




INTEREST RATE RESETS

Notice is hereby given that the 3 month JIBAR rate as at 21 September 2015 is 6.308% p.a.
(“JIBAR”).

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


 ABN39                             8.108   %     p.a      (180bps over JIBAR)
   ISIN Code:
 ZAG000089319

 ASN007                            7.308   %     p.a     (100bps over JIBAR)
   ISIN Code:
 ZAG000113630
 ASN011                            8.008   %     p.a     (170bps over JIBAR)
   ISIN Code:
 ZAG000114133
 ASN012                            9.282   %     p.a     ([I=SD*(FIX-FIR)*DCF:])
   ISIN Code:
 ZAG000114364
 ASN014                            7.968   %     p.a     (166bps over JIBAR)
   ISIN Code:
 ZAG000114604
 ASN028                            8.408   %     p.a     (210bps over JIBAR)
   ISIN Code:
 ZAG000118266
 ASN046                            7.368   %     p.a     (106bps over JIBAR)
   ISIN Code:
 ZAG000124348
 ASN078                            9.618   %     p.a     (331bps over JIBAR)
   ISIN Code:
   ZAG000128448
 ASN080                            8.108   %     p.a     (180bps over JIBAR)
   ISIN Code:
    ZAG000128463
 ASN083                            8.808   %     p.a     (250bps over JIBAR)
   ISIN Code:
   ZAG000129198



* 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 December 2015

23 September 2015

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

Date: 23/09/2015 10:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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