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ABSA BANK LIMITED - ABFN15 and ABFN16 - Interest Rate Reset

Release Date: 16/02/2017 11:27
Code(s): ABFN15 ABFN16     PDF:  
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ABFN15 and ABFN16 - Interest Rate Reset

Absa Bank Limited
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)

Bond Code: ABFN15
ISIN Code: ZAG000130949

Bond Code: ABFN16
ISIN Code: ZAG000130964

INTEREST RATE RESETS

Notice is hereby given that the 3 month JIBAR rate as at 13 February 2017 is 7.342% p.a.
(“JIBAR”).

Accordingly, the next interest payment, payable on 11 May 2017 (*Modified following), for the
period 13 February 2017 to 10 May 2017, will be calculated based on the following rates:

ABFN15                  8.792 % p.a. (145bps over JIBAR)
ABFN16                  8.992% p.a. (165bps 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. However, if the first business day after the weekend or
public holiday falls in a new calendar month the last business day before the weekend / public
holiday will be used instead.

Next reset date: 11 May 2017.

16 February 2017

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

Date: 16/02/2017 11:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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