JSE
BIABS
ABFN05 - Absa Bank Limited - Interest Rate Reset
Absa Bank Limited
(Incorporated with limited liability in South Africa under registration number
1986/004794/06)
Bond Code: ABFN05
ISIN Code: ZAG000084708
Interest Rate Reset : ABFN05
Notice is hereby given that the 3 month JIBAR rate as at 19 March 2012 is 5.6%
p.a. Accordingly, the next interest payment, payable on 18 June 2012 (*Modified
following), for the period 19 March to 17 June 2012, will be calculated based on
a rate of 6.63% p.a. (103bps over 5.6%).
* 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: 18 June 2012
27 March 2012
Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)
Date: 27/03/2012 07:30:01 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
