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

ABSA BANK LIMITED - ABFN16 - Interest Rate Reset

Release Date: 14/09/2016 14:04
Code(s): ABFN16     PDF:  
Wrap Text
ABFN16 - Interest Rate Reset

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

Bond Code: ABFN16
ISIN Code: ZAG000130964

INTEREST RATE RESET

Notice is hereby given that the 3 month JIBAR rate as at 11 August 2016 is 7.35% p.a. (“JIBAR”).
Accordingly, the next interest payment, payable on 11 November 2016 (*Modified following), for
the period 11 August 2016 to 10 November 2016, will be calculated based on a rate of 9.00% p.a.
(165bps 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: 11 November 2016.

14 September 2016

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

Date: 14/09/2016 02:04:00 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