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ABSA BANK LIMITED - ABFN13 and ABFN14 - Interest Rate Resets

Release Date: 29/06/2016 07:08
Code(s): ABFN13 ABFN14     PDF:  
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ABFN13 and ABFN14 - Interest Rate Resets

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

Bond Code: ABFN13
ISIN No: ZAG000126160

Bond Code: ABFN14
ISIN No: ZAG000126178

INTEREST RATE RESETS

Notice is hereby given that the 3 month JIBAR rate as at 16 May 2016 is 7.3% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 15 August 2016 (*Modified Following), for the period
16 May 2016 to 14 August 2016, will be calculated based on the following rates –

ABFN13                                   8.78% p.a. (148bps over JIBAR); and

ABFN14                                   8.98% p.a. (168bps 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: 15 August 2016

29 June 2016

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

Date: 29/06/2016 07:08:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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