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ABSA BANK LIMITED - ACL082 to ACL084; ACL086 to ACL087; ACL139 and ACL141 - Interest Rate Resets

Release Date: 12/02/2016 14:52
Code(s): ACL082 ACL083 ACL084 ACL086 ACL087 ACL139 ACL141     PDF:  
Wrap Text
ACL082 to ACL084; ACL086 to ACL087; ACL139 and ACL141 - Interest Rate Resets

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ACL082
   ISIN Code : ZAG000081001
Bond Code: ACL083
   ISIN Code : ZAG000081126
Bond Code: ACL084
   ISIN Code : ZAG000081118
Bond Code: ACL086
   ISIN Code : ZAG000081258
Bond Code: ACL087
   ISIN Code : ZAG000081266
Bond Code: ACL139
   ISIN Code : ZAG000089384
Bond Code: ACL141
   ISIN Code : ZAG000089467

INTEREST RATE RESET

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

Accordingly, the next interest payment, payable on 1 August 2016 (*Following), for the period
1 February 2016 to 31 July 2016, will be calculated based on the following rates:

ACL082                  9.633% p.a. (265bps over JIBAR)

ACL083                  9.633% p.a. (265bps over JIBAR)

ACL084                  9.683% p.a. (270bps over JIBAR)

ACL086                  9.683% p.a. (270bps over JIBAR)

ACL087                  9.583% p.a. (260bps over JIBAR)

ACL139                  9.483% p.a. (250bps over JIBAR)

ACL141                  9.533% p.a. (255bps 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.
Next reset: 1 August 2016.

12 February 2016

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

Date: 12/02/2016 02:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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