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ABSA BANK LIMITED - ABSA Interest Rate Reset

Release Date: 17/01/2017 16:02
Wrap Text
ABSA Interest Rate Reset

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

INTEREST RATE RESETS

Notice is hereby given that the 3 month JIBAR rate as at 20 December 2016 is 7.358% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 20 March 2017 (*Following), for the period
20 December 2016 to 19 March 2017, will be calculated based on the following rates:

ACL095                                          9.658% p.a. (230bps over JIBAR)
ISIN Code: ZAG000081837
ACL096                                          9.908% p.a. (255bps over JIBAR)
ISIN Code: ZAG000081852
ACL097                                         10.008% p.a. (265bps over JIBAR)
ISIN Code: ZAG000081845
ACL098                                          9.808% p.a. (245bps over JIBAR)
ISIN Code: ZAG000082074
ACL100                                          9.358% p.a. (200bps over JIBAR)
ISIN Code: ZAG000082512
ACL129                                          9.558% p.a. (220bps over JIBAR)
ISIN Code: ZAG000087420
ACL145                                          9.588% p.a. (223bps over JIBAR)
ISIN Code: ZAG000091216
ACL151                                          9.428% p.a. (207bps over JIBAR)
ISIN Code: ZAG000092768
ACL156                                          9.408% p.a. (205bps over JIBAR)
ISIN Code: ZAG000093253
ACL157                                          9.058% p.a. (170bps over JIBAR)
ISIN Code: ZAG000093246
ACL165                                         19.608% p.a. (1225bps over JIBAR)
ISIN Code: ZAG000094475
ACL168                                          9.378% p.a. (202bps over JIBAR)
ISIN Code: ZAG000094798
ACL173                                          9.308% p.a. (195bps over JIBAR)
ISIN Code: ZAG000095845
ACL174                                          9.558% p.a. (220bps over JIBAR)
ISIN Code: ZAG000096462
ACL175                                          9.058% p.a. (170bps over JIBAR)
ISIN Code: ZAG000096454
ACL181                                          9.808% p.a. (245bps over JIBAR)
ISIN Code: ZAG000097270
ACL182                                          9.308% p.a. (195bps over JIBAR)
ISIN Code: ZAG000097288
ACL183                                          9.608% p.a. (225bps over JIBAR)
ISIN Code: ZAG000097296
ACL184                                          9.468% p.a. (211bps over JIBAR)
ISIN Code: ZAG000097742
ACL185                                          9.508% p.a. (215bps over JIBAR)
ISIN Code: ZAG000099078
ACL187                                          9.628% p.a. (227bps over JIBAR)
ISIN Code: ZAG000099805
ACL188                                          9.758% p.a. (240bps over JIBAR)
ISIN Code: ZAG000099813
ACL193                                          9.788% p.a. (243bps over JIBAR)
ISIN Code: ZAG000100587
ACL194                                          9.788% p.a. (243bps over JIBAR)
ISIN Code: ZAG000100595
ACL195                                         10.358% p.a. (300bps over JIBAR)
ISIN Code: ZAG000100710
ACL196                                          9.358% p.a. (200bps over JIBAR)
ISIN Code: ZAG000100793
ACL197                                         10.278% p.a. (292bps over JIBAR)
ISIN Code: ZAG000100843
ACL198                                         10.308% p.a. (295bps over JIBAR)
ISIN Code: ZAG000101049
ACL199                                         10.358% p.a. (300bps over JIBAR)
ISIN Code: ZAG000101205
ACL201                                          9.958% p.a. (260bps over JIBAR)
ISIN Code: ZAG000101395
ACL202                                          9.958% p.a. (260bps over JIBAR)
ISIN Code: ZAG000101387
ACL208                                          8.788% p.a. (143bps over JIBAR)
ISIN Code: ZAG000103763
ACL212                                          8.978% p.a. (162bps over JIBAR)
ISIN Code: ZAG000106956
ACL213                                          9.008% p.a. (165bps over JIBAR)
ISIN Code: ZAG000107657
ACL214                                          9.308% p.a. (195bps over JIBAR)
ISIN Code: ZAG000107681
ACL215                                          8.868% p.a. (151bps over JIBAR)
ISIN Code: ZAG000108283
ACL216                                          8.858% p.a. (150bps over JIBAR
ISIN Code: ZAG000109661 
ACL217                                          9.468% p.a. (211bps over JIBAR)
ISIN Code: ZAG000109794
ACL221                                          9.428% p.a. (207bps over JIBAR)
ISIN Code: ZAG000130303
ACL222                                          9.278% p.a. (192bps over JIBAR)
ISIN Code: ZAG000130311
ASN011                                          9.058% p.a. (170bps over JIBAR)
ISIN Code: ZAG000114133
ASN012                                          8.232% p.a. (15.59% minus 7.358%)
ISIN Code: ZAG000114364
ASN014                                          9.018% p.a. (166bps over JIBAR)
ISIN Code: ZAG000114604
ASN028                                          9.458% p.a. (210bps over JIBAR)
ISIN Code: ZAG000118266
ASN078                                          10.668% p.a. (331bps over JIBAR)
ISIN Code: ZAG000128448
ASN080                                          9.158% p.a. (180bps over JIBAR)
ISIN Code: ZAG000128463
ASN083                                          9.858% p.a. (250bps over JIBAR)
ISIN Code: ZAG000129198
ASN112                                          9.408% p.a. (205bps over JIBAR)
ISIN Code: ZAG000132069
ASN121                                         11.958% p.a. (460bps over JIBAR)
ISIN Code: ZAG000133109
ASN125                                          9.233% p.a. (187.5bps over JIBAR)
ISIN Code: ZAG000133562
ASN134                                         11.858% p.a. (450bps over JIBAR)
ISIN Code: ZAG000134024
ASN142                                          9.158% p.a. (180bps over JIBAR)
ISIN Code: ZAG000133562
ASN143                                          9.858% p.a. (250bps over JIBAR)
ISIN Code: ZAG000135815
ASN165                                          9.958% p.a. (250bps over JIBAR)
ISIN Code: ZAG000139676

* 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: 20 March 2017

17 January 2017

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

Date: 17/01/2017 04:02:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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