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ABSA BANK LIMITED - ACL204 - Interest Rate Reset

Release Date: 27/05/2016 07:10
Code(s): ACL204     PDF:  
Wrap Text
ACL204 - Interest Rate Reset

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ACL204
ISIN Code : ZAG000103045

INTEREST RATE RESET

Notice is hereby given that the BBA USD 3 month Libor rate as at 16 May 2016 is 0.6261% p.a.
(“LIBOR”).

Accordingly, the next interest payment, payable on 15 August 2016 (*Following), for the period 16
May 2016 to 14 August 2016, will be calculated based on a rate of 3.2461% p.a. (262bps over LIBOR).

* 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: 15 August 2016.


27 May 2016


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

Date: 27/05/2016 07:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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