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ABSA BANK LIMITED - ASN084, ASN131 and ASN132 - Interest Rate Reset

Release Date: 13/12/2016 14:29
Code(s): ASN084 ASN131 ASN132     PDF:  
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ASN084, ASN131 and ASN132 - Interest Rate Reset

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

Bond Code: ASN084
ISIN No: ZAG000129248

Bond Code: ASN131
ISIN No: ZAG000134115

Bond Code: ASN132
ISIN No: ZAG000134123

INTEREST RATE RESET


Notice is hereby given that the 3 month JIBAR rate as at 5 December 2016 is 7.358% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 3 March 2017 (*Following), for the period
5 December 2016 to 2 March 2017, will be calculated based on the following rates:

ASN084                                   10.358% p.a. (300bps over JIBAR);

ASN131                                   9.358% p.a. (200bps over JIBAR);

ASN132                                   9.283% p.a. (192.5bps 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: 3 March 2017

13 December 2016

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

Date: 13/12/2016 02:29:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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