To view the PDF file, sign up for a MySharenet subscription.

ABSA BANK LIMITED - AB010 and AB011 - Interest Rate Reset

Release Date: 23/05/2017 10:45
Code(s): AB010 AB011     PDF:  
Wrap Text
AB010 and AB011 - Interest Rate Reset

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
JSE Code: AB010
ISIN No: ZAG000101221

JSE Code: AB011
ISIN No: ZAG000101239

INTEREST RATE RESET

Notice is hereby given that the 3 month JIBAR rate as at 22 May 2017 is 7.342% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 21 August 2017 (*Modified following), for the
period 22 May 2017 to 20 August 2017 will be calculated based on the following rates:

AB010                                  9.292% p.a. (195bps over JIBAR);
AB011                                  9.392% p.a. (205bps 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: 21 August 2017

23 May 2017

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

Date: 23/05/2017 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story