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ABSA BANK LIMITED - ACL203 - Interest Rate Reset

Release Date: 20/01/2017 13:09
Code(s): ACL203     PDF:  
Wrap Text
ACL203 - Interest Rate Reset

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ACL203
ISIN Code : ZAG000102773

INTEREST RATE RESET

Notice is hereby given that the 3 month LIBOR rate as at 31 October 2016 is 0.88733% p.a. (“LIBOR”).

Accordingly, the next interest payment, payable on 30 January 2017 (*Following), for the period
31 October 2016 to 29 January 2017, will be calculated based on a rate of 3.4373% p.a. (255bps over
LIBOR).

* 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: 30 January 2017.

20 January 2017

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




 

Date: 20/01/2017 01:09:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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