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ABSA BANK LIMITED - Absa Bank Limited - Interest Rate Resets

Release Date: 20/01/2016 15:23
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Absa Bank Limited - 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 December 2015 is 6.6% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 22 March 2016 (*Following), for the period
21 December 2015 to 21 March 2016, will be calculated based on the following rates:

ABN39                                              8.4% p.a. (180bps over 6.6%)
ISIN Code: ZAG000089319
ACL095                                             8.9% p.a. (230bps over JIBAR)
ISIN Code: ZAG000081837
ACL096                                             9.15% p.a. (255bps over JIBAR)
ISIN Code: ZAG000081852
ACL097                                             9.25% p.a. (265bps over JIBAR)
ISIN Code: ZAG000081845
ACL098                                             9.05% p.a. (245bps over JIBAR)
ISIN Code: ZAG000082074
ACL100                                             8.6% p.a. (200bps over JIBAR)
ISIN Code: ZAG000082512
ACL129                                             8.8% p.a. (220bps over JIBAR)
ISIN Code: ZAG000087420
ACL143                                             9.15% p.a. (255bps over JIBAR)
ISIN Code: ZAG000090507
ACL144                                             8.5% p.a. (190bps over JIBAR)
ISIN Code: ZAG000090473
ACL145                                             8.83% p.a. (223bps over JIBAR)
ISIN Code: ZAG000091216
ACL151                                             8.67% p.a. (207bps over JIBAR)
ISIN Code: ZAG000092768
ACL156                                             8.65% p.a. (205bps over JIBAR)
ISIN Code: ZAG000093253
ACL157                                             8.3% p.a. (170bps over JIBAR)
ISIN Code: ZAG000093246
ACL165                                             18.85% p.a. (1225bps over JIBAR)
ISIN Code: ZAG000094475
ACL168                                             8.62% p.a. (202bps over JIBAR)
ISIN Code: ZAG000094798
ACL173                                             8.55% p.a. (195bps over JIBAR)
ISIN Code: ZAG000095845
ACL174                                             8.8% p.a. (220bps over JIBAR)
ISIN Code: ZAG000096462
ACL175                                             8.3% p.a. (170bps over JIBAR)
ISIN Code: ZAG000096454
ACL181                                             9.05% p.a. (245bps over JIBAR)
ISIN Code: ZAG000097270
ACL182                                             8.55% p.a. (195bps over JIBAR)
ISIN Code: ZAG000097288
ACL183                                             8.85% p.a. (225bps over JIBAR)
ISIN Code: ZAG000097296
ACL184                                             8.74% p.a. (211bps over JIBAR)
ISIN Code: ZAG000097742
ACL185                                             8.75% p.a. (215bps over JIBAR)
ISIN Code: ZAG000099078
ACL186                                             8.445% p.a. (184.5bps over JIBAR)
ISIN Code: ZAG000099797
ACL187                                             8.87% p.a. (227bps over JIBAR)
ISIN Code: ZAG000099805
ACL188                                             9% p.a. (240bps over JIBAR)
ISIN Code: ZAG000099813
ACL193                                             9.03% p.a. (243bps over JIBAR)
ISIN Code: ZAG000100587
ACL194                                             9.03% p.a. (243bps over JIBAR)
ISIN Code: ZAG000100595
ACL195                                             9.6% p.a. (300bps over JIBAR)
ISIN Code: ZAG000100710
ACL196                                             8.6% p.a. (200bps over JIBAR)
ISIN Code: ZAG000100793
ACL197                                             9.52% p.a. (292bps over JIBAR)
ISIN Code: ZAG000100843
ACL198                                             9.55% p.a. (295bps over JIBAR)
ISIN Code: ZAG000101049
ACL199                                             9.6% p.a. (300bps over JIBAR)
ISIN Code: ZAG000101205
ACL201                                             9.2% p.a. (260bps over JIBAR)
ISIN Code: ZAG000101395
ACL202                                             9.2% p.a. (260bps over JIBAR)
ISIN Code: ZAG000101387
ACL205                                             8.1% p.a. (150bps over JIBAR)
ISIN Code: ZAG000103060
ACL208                                             8.03% p.a. (143bps over JIBAR)
ISIN Code: ZAG000103763
ACL212                                             8.22% p.a. (162bps over JIBAR)
ISIN Code: ZAG000106956
ACL213                                             8.25% p.a. (165bps over JIBAR)
ISIN Code: ZAG000107657
ACL214                                             8.55% p.a. (195bps over JIBAR)
ISIN Code: ZAG000107681
ACL215                                             8.11% p.a. (151bps over JIBAR)
ISIN Code: ZAG000108283
ACL216                                             8.1% p.a. (150bps over JIBAR
ISIN Code: ZAG000109661
ACL217                                             8.71% p.a. (211bps over JIBAR)
ISIN Code: ZAG000109794
ACL221                                             8.67% p.a. (207bps over JIBAR)
ISIN Code: ZAG000130303
ACL222                                             8.52% p.a. (192bps over JIBAR)
ISIN Code: ZAG000130311
ASN007                                             7.6% p.a. (100bps over JIBAR)
ISIN Code: ZAG000113630
ASN011                                             8.3% p.a. (170bps over JIBAR)
ISIN Code: ZAG000114133
ASN012                                             8.99% p.a. ([I=SD*(FIX-FIR)*DCF:])
ISIN Code: ZAG000114364
ASN014                                             8.26% p.a. (166bps over JIBAR)
ISIN Code: ZAG000114604
ASN028                                             8.7% p.a. (210bps over JIBAR)
ISIN Code: ZAG000118266
ASN046                                             7.66% p.a. (106bps over JIBAR)
ISIN Code: ZAG000124348
ASN078                                             9.91% p.a. (331bps over JIBAR)
ISIN Code: ZAG000128448
ASN080                                             8.4% p.a. (180bps over JIBAR)
ISIN Code: ZAG000128463
ASN083                                             9.1% p.a. (250bps over JIBAR)
ISIN Code: ZAG000129198
ASN112                                             8.65% p.a. (205bps over JIBAR)
ISIN Code: ZAG000132069

* 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: 22 March 2016.

20 January 2016

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

Date: 20/01/2016 03:23:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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