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

ABSA BANK LIMITED - ASN128/ ASN129 and ASN130 - Interest Rate Resets

Release Date: 29/06/2016 07:20
Code(s): ASN128 ASN130 ASN129     PDF:  
Wrap Text
ASN128/ ASN129 and ASN130 - Interest Rate Resets

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ASN128
ISIN No: ZAG000133836

Bond Code: ASN129
ISIN No: ZAG000133844

Bond Code: ASN130
ISIN No: ZAG000133851

INTEREST RATE RESETS

Notice is hereby given that the 3 month JIBAR rate as at 24 May 2016 is 7.308% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 24 August 2016 (*Following), for the period
24 May 2016 to 23 August 2016, will be calculated based on the following rates:

ASN128          9.308% p.a. (200bps over JIBAR);

ASN129          9.233% p.a. (192.5bps over JIBAR); and

ASN130          9.158% p.a. (185bps 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 date: 24 August 2016.

29 June 2016

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

Date: 29/06/2016 07:20:00 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