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

ABSA BANK LIMITED - ABFN18 - Interest Rate Reset

Release Date: 26/06/2017 17:19
Code(s): ABFN18     PDF:  
Wrap Text
ABFN18 - Interest Rate Reset

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

Bond Code: ABFN18
ISIN Code: ZAG000139684

INTERSET RATE RESETS

Notice is hereby given that the 3 month JIBAR rate as at 26 June 2017 is 7.325% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 26 September 2017 (*modified following), for
the period 27 June 2017 to 25 September 2017, will be calculated based on a rate of 9.155% p.a.
(183bps 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: 26 September 2017

26 June 2017

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

Date: 26/06/2017 05:19:00 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