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ABSA BANK LIMITED - ABFN11 and ABFN12 - Interest Rate Reset

Release Date: 10/01/2017 09:58
Code(s): ABFN11 ABFN12     PDF:  
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ABFN11 and ABFN12 - Interest Rate Reset

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

Bond Code: ABFN11
ISIN Code: ZAG000114448

Bond Code: ABFN12
ISIN Code: ZAG000114455

INTEREST RATE RESETS

Notice is hereby given that the 3 month JIBAR rate as at 09 January 2017 is 7.358% p.a.
(“JIBAR”).

Accordingly, the next interest payment, payable on 10 April 2017 (*Modified following), for the
period 09 January 2017 to 09 April 2017, will be calculated based on the following rates:

ABFN11                  8.233 % p.a. (87.5bps over JIBAR)
ABFN12                  8.408% p.a.  (105bps 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: 10 April 2017.

10 January 2017

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

Date: 10/01/2017 09:58:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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