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ABSA BANK LIMITED - ABFN06; ABFN07; ABFN08; ABFN09 and ABN72 - Interest Rate Resets

Release Date: 24/12/2015 10:10
Code(s): ABFN06 ABFN07 ABFN08 ABFN09 ABN72     PDF:  
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ABFN06; ABFN07; ABFN08; ABFN09 and ABN72 - Interest Rate Resets

Absa Bank Limited
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)

Bond Code: ABFN06
ISIN Code: ZAG000084716

Bond Code: ABFN07
ISIN Code: ZAG000084724

Bond Code: ABFN08
ISIN Code: ZAG000084757

Bond Code: ABFN09
ISIN Code: ZAG000084765

Bond Code: ABN72
ISIN Code: ZAG000105271

INTERST RATE RESETS

Notice is hereby given that the 3 month JIBAR rate as at 17 December 2015 is 6.6% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 17 March 2016 (*Modified following/ **Following),
for the period 17 December 2015 to 16 March 2016, will be calculated based on the following rates:

*ABFN06                 7.85% p.a. (125bps over JIBAR)
*ABFN07                 8.05% p.a. (145bps over JIBAR)
*ABFN08                 8.35% p.a. (175bps over JIBAR)
*ABFN09                 8.55% p.a. (195bps over JIBAR)
**ABN72                 8.05% p.a. (145bps 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 / public holiday will be
used instead.

** 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: 17 March 2016

24 December 2015

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

Date: 24/12/2015 10:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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