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ABSA BANK LIMITED - ASN068 - Interest Rate Reset

Release Date: 17/01/2017 15:31
Code(s): ASN068     PDF:  
Wrap Text
ASN068 - Interest Rate Reset

ABSA BANK LIMITED
Bond Code: ASN068
ISIN No: ZAG000127184

INTEREST RATE RESETS

Notice is hereby given that the 3 month JIBAR rate as at 15 December 2016 is 7.358% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 15 March 2017 (*Following), for the period
15 December 2016 to 14 March 2017, will be calculated based on a rate of 8.658% p.a. (130bps 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: 15 March 2017.

17 January 2017

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

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