ABSA BANK LIMITED - ABSA Interest Rate Reset - ASN128, ASN129, ASN130

Release Date: 25/11/2016 08:00
Code(s): ASN128 ASN129 ASN130
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ABSA Interest Rate Reset - ASN128, ASN129, ASN130

(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


Notice is hereby given that the 3 month JIBAR rate as at 24 November 2016 is 7.358% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 24 February 2017 (*Following), for the period
24 November 2016 to 23 February 2017, will be calculated based on the following rates:

ASN128          9.358% p.a. (200bps over JIBAR);

ASN129          9.283% p.a. (192.5bps over JIBAR); and

ASN130          9.208% 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 February 2017

25 November 2016

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

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