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ABSA BANK LIMITED - ABFN11/ ABFN12 - Interest Rate Resets

Release Date: 15/11/2016 15:06
Code(s): ABFN11 ABFN12     PDF:  
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ABFN11/ ABFN12 - Interest Rate Resets

Absa Bank Limited
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)

Bond Code: ABFN11
ISIN Code: ZAG000114448

Bond Code: ABFN12
ISIN Code: ZAG000114455

INTEREST RATE RESETS

Notice is hereby given that the 3 month JIBAR rate as at 10 October 2016 is 7.358% p.a.
(“JIBAR”).

Accordingly, the next interest payment, payable on 9 January 2017 (*Modified following), for the
period 10 October 2016 to 8 January 2017, will be calculated based on the following rates:

ABFN11                  8.233 % p.a. (87.5bps over JIBAR)
ABFN12                  8.408% p.a. (105bps 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: 9 January 2017.

15 November 2016

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

Date: 15/11/2016 03:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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