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LOMBARD INSURANCE COMPANY LIMITED - LOM01 - Interest Rate Reset

Release Date: 28/11/2016 15:20
Code(s): LOM01     PDF:  
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LOM01 - Interest Rate Reset

LOMBARD INSURANCE COMPANY LIMITED
Bond Code: LOM01
ISIN No: ZAG000121609

INTEREST RATE RESET: LOM01

Notice is hereby given that the 3 month JIBAR rate as at 25 November 2016 is 7.358% p.a. (“JIBAR”).


Accordingly, the next interest payment, payable on 27 February 2017 (*Following), for the period
25 November 2016 to 26 February 2017, will be calculated based on the rate of 12.108% p.a. (475bps 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 or brought forward to the business day prior to the non-business day on
which the Interest Payment Date falls due; depending on circumstances.

Next reset date: 27 February 2017.

28 November 2016

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

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