Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Thu 31 May 2012, 14:06 BIABS - Absa Bank Limited - Interest Rate Reset
JSE
BIABS                                                                           
BIABS - Absa Bank Limited - Interest Rate Reset                                 
Absa Bank Limited                                                               
(Incorporated with limited liability in South Africa under registration         
number 1986/004794/06)                                                          
Interest Rate Reset : ACL020                                                    
ISIN Code           : ZAG000052325                                              
Interest Rate Reset : ACL025                                                    
ISIN Code           : ZAG000052754                                              
Notice is hereby given that the 3 month JIBAR rate as at 31 May 2012 on the     
above two CLN`s is 5.6% p.a.  Accordingly, the next interest payment, payable   
on 31 August 2012 (*following), for the period 31 May to 30 August 2012, will   
be calculated based on a rate of 8.65% p.a. (305bps over 5.6%).                 
Interest Rate Reset : ACL146                                                    
ISIN Code           : ZAG000091448                                              
Notice is hereby given that the 3 month JIBAR rate as at 31 May 2012 is 5.6%    
p.a.  Accordingly, the next interest payment, payable on 31 August 2012         
(*following), for the period 31 May to 30 August 2012, will be calculated       
based on a rate of 15.1% p.a. (950bps 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. This means that the   
interest will be paid on the first business day after the weekend or public     
holiday.                                                                        
Next reset date: 31 August 2012.                                                
31 May 2012                                                                     
Debt sponsor                                                                    
Absa Capital (the investment banking division of Absa Bank Limited,             
affiliated with Barclays)                                                       
Date: 31/05/2012 14:06:01 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.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: