To view the PDF file, sign up for a MySharenet subscription.

ABSA BANK LIMITED - ASN072 - Interest Rate Reset

Release Date: 30/05/2016 13:56
Code(s): ASN072     PDF:  
Wrap Text
ASN072 - Interest Rate Reset

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ASN072
ISIN No: ZAG000127531

INTEREST RATE RESET

Notice is hereby given that the 3 month JIBAR rate as at 30 March 2016 is 7.233% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 30 June 2016 (*Modified Following), for the period
30 March 2016 to 29 June 2016, will be calculated based on a rate of 6.507% p.a. ([FIX-FIR:]) where -

FIX means 13.74%; and

FIR means 3 Month JIBAR as at 30 March 2016 of 7.233%.

* 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 or public holiday will be used
instead.

Next reset date: 30 June 2016.

30 May 2016

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

Date: 30/05/2016 01:56:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story