ABSA BANK LIMITED - ASN146 and ASN147 - Interest Rate Reset

ASN146 and ASN147 - Interest Rate Reset

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ASN146
ISIN No: ZAG000135971
Bond Code: ASN147
ISIN No: ZAG000135948

INTEREST RATE RESETS

Notice is hereby given that the 3 month JIBAR rate as at 4 November 2016 is 7.358% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 6 February 2017 (*Following), for the period
4 November 2016 to 5 February 2017, will be calculated based on the following rates

ASN146             9.558% p.a. (220bps over JIBAR, with a maximum rate applicable of 11.648%); and

ASN147             9.558% p.a. (220bps over JIBAR, with a maximum rate applicable of 10.97%).

* 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: 6 February 2017.

20 January 2017


Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited 

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