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ABSA BANK LIMITED - AB08 - Interest Rate Reset

Release Date: 09/02/2016 15:42
Code(s): AB08     PDF:  
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AB08 - Interest Rate Reset

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

Bond Code: AB08
ISIN Code: ZAG000077074

INTEREST RATE RESET

Notice is hereby given that the 3 month JIBAR rate as at 3 February 2016 is 6.983% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 3 May 2016 (*Modified Following), for the period
3 February 2016 to 2 May 2016, will be calculated based on a rate of 9.083% p.a. (210bps 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.

Next reset date: 3 May 2016.

9 February 2016

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

Date: 09/02/2016 03:42:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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