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ABSA BANK LIMITED - ABFN17 - Interest Rate Reset

Release Date: 17/02/2017 14:40
Code(s): ABFN17     PDF:  
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ABFN17 - Interest Rate Reset

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

Bond Code: ABFN17
ISIN Code: ZAG000136607

INTERSET RATE RESETS

Notice is hereby given that the 3 month JIBAR rate as at 17 February 2017 is 7.325% p.a.
(“JIBAR”).

Accordingly, the next interest payment, payable on 17 May 2017 (*modified following), for the
period 17 February 2017 to 16 May 2017, will be calculated based on a rate of 8.725% p.a.
(140bps 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: 17 May 2017

17 February 2017

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

Date: 17/02/2017 02:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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