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ABSA BANK LIMITED - ABN55 and ASN086 - Interest Rate Reset

Release Date: 18/01/2017 11:12
Code(s): ABN55 ASN086     PDF:  
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ABN55 and ASN086 - Interest Rate Reset

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

Bond Code: ABN55
ISIN No: ZAG000096884

Bond Code: ASN086
ISIN No: ZAG000129909

INTEREST RATE RESET


Notice is hereby given that the 3 month JIBAR rate as at 28 December 2016 is 7.358% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 27 March 2017 (*Following), for the period
28 December 2016 to 26 March 2017, will be calculated based on the following rates:

ABN55                                    8.558% p.a. (120bps over JIBAR);

ASN086                                   8.928% p.a. (157bps 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: 27 March 2017

18 January 2017

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

Date: 18/01/2017 11:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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