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ABSA BANK LIMITED - ACL204 - Interest Rate Reset

Release Date: 26/06/2017 14:19
Code(s): ACL204     PDF:  
Wrap Text
ACL204 - Interest Rate Reset

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ACL204
ISIN Code : ZAG000103045

INTEREST RATE RESET


Notice is hereby given that the BBA USD 3 month Libor rate as at 15 May 2017 is 1.18178% p.a.
(“LIBOR”).


Accordingly, the next interest payment, payable on 14 August 2017 (*Following), for the period 15 May
2017 to 14 August 2017 will be calculated based on a rate of 3.80178% p.a. (262bps over LIBOR).

* 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: 14 August 2017.


26 June 2017


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

Date: 26/06/2017 02:19:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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