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ABSA BANK LIMITED - ABN92 - Interest Rate Reset

Release Date: 12/02/2016 14:40
Code(s): ABN92     PDF:  
Wrap Text
ABN92 - Interest Rate Reset

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code:      ABN92
ISIN Code:      ZAG000112111

INTEREST RATE RESET

Notice is hereby given that the 3 month JIBAR rate as at 1 February 2016 is 6.983 % p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 3 May 2016 (*Following), for the period 1 February 2016
to 2 May 2016, will be calculated based on a rate of 8.983% p.a. (200bps over JIBAR), being the lesser of
200bps over JIBAR and 10.162%.

* 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: 3 May 2016

12 February 2016

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

Date: 12/02/2016 02:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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