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ABSA BANK LIMITED - ASN004 - Interest Rate Reset

Release Date: 24/12/2015 10:02
Code(s): ASN004     PDF:  
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ASN004 - Interest Rate Reset

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

Bond Issuer Code:            ASN004
ISIN Code:                   ZAG000112764

INTEREST RATE RESET

Notice is hereby given that the 3 month JIBAR rate as at 22 December 2015 is 6.617% p.a.
(“JIBAR”).

Accordingly, the next interest payment, payable on 22 March 2016 (*Modified Following), for the
period 22 December 2015 to 21 March 2016, will be calculated based on a rate of 7.617% p.a.
(100bps 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. However, if the first business day after the
weekend or public holiday falls in a new calendar month the last business day before the
weekend or public holiday will be used instead.

Next reset date: 22 March 2016.

24 December 2015

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

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