ASN006 - Interest Rate Reset
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ASN006
ISIN Code: ZAG000113556
INTEREST RATE RESET
Notice is hereby given that the interest rate for the period 29 August 2016 to 27 November 2016,
payable on 28 November 2016 (*Following), will be calculated based on a rate of 8.292% p.a.
(I=SD*(FIX-FIR)*DCF), where -
“I” means the relevant Interest Amount per Note;
“SD” means the Specified Denomination per note;
“FIX” means 15.65%;
“FIR” means the Floating Interest Rate, being the Reference Rate of 7.358%; and
“DFC” means the Day Count Fraction being Act/365 (Fixed),
as set out in the Applicable Pricing Supplement.
* 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: 28 November 2016.
25 September 2016
Absa Bank Limited (acting through its Corporate and Investment Bank division)
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