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ABSA BANK LIMITED - ABFN07, ABFN08 and ABFN09 Interest Rate Reset

Release Date: 20/12/2016 15:49
Code(s): ABFN07 ABFN08 ABFN09     PDF:  
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ABFN07, ABFN08 and ABFN09 Interest Rate Reset

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

Bond Code: ABFN07
ISIN Code: ZAG000084724

Bond Code: ABFN08
ISIN Code: ZAG000084757

Bond Code: ABFN09
ISIN Code: ZAG000084765

INTERSET RATE RESETS

Notice is hereby given that the 3 month JIBAR rate as at 19 December 2016 is 7.358% p.a.
(“JIBAR”).

Accordingly, the next interest payment, payable on 17 March 2017 (*Modified following/
**Following), for the period 19 December 2016 to 16 March 2017, will be calculated based on the
following rates:

*ABFN07                 8.808% p.a. (145bps over JIBAR)
*ABFN08                 9.108% p.a. (175bps over JIBAR)
*ABFN09                 9.308% p.a. (195bps 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: 17 March 2017

20 December 2016

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

Date: 20/12/2016 03:49:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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