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ABSA BANK LIMITED - ACL219 - ACL220 - Interest rate resets

Release Date: 14/06/2017 13:53
Code(s): ACL219 ACL220     PDF:  
Wrap Text
ACL219 - ACL220 - Interest rate resets

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ACL219
ISIN No: ZAG000127192

JSE Code: ACL220
ISIN No: ZAG000127200


INTEREST RATE RESETS

Notice is hereby given that the 3 month JIBAR rate as at 26 April 2017 is 7.342% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 26 July 2017 (*Following), for the period 26 April 2017
to 25 July 2017, will be calculated based on the following rates:

ACL219                           9.582% p.a. (224bps over JIBAR)

ACL220                           9.442% p.a. (210bps 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.

Next reset date: 26 July 2017.

14 June 2017


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

Date: 14/06/2017 01:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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