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ABSA BANK LIMITED - ABFN12 - Interest Rate Reset

Release Date: 19/07/2017 09:15
Code(s): ABFN12     PDF:  
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ABFN12 - Interest Rate Reset

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)

Interest Rate Reset:    ABFN12
ISIN Code:              ZAG000114455

Notice is hereby given that the 3 month JIBAR rate as at 10 July 2017 is 7.342% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 09 October 2017 (*Modified Following), for the
period 10 July 2017 to 08 October 2017, will be calculated based on a rate of 8.392 % p.a.
(105bps 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: 09 October 2017

19 July 2017

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

Date: 19/07/2017 09:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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