| Mon 3 Sep 2012, 11:48 | | ABSA BANK LIMITED - CLN Interest Rate Reset ACL029 ACL033 ACL036 ACL042 ACL130 and ACL131 |
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ACL029 ACL033 ACL036 ACL042 ACL131 ACL130 201209030028A
CLN Interest Rate Reset ACL029 ACL033 ACL036 ACL042 ACL130 and ACL131
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Interest Rate Reset: ACL029
ISIN Code : ZAG000054529
Notice is hereby given that the 3 month JIBAR rate as at 20 August 2012 is 5.075% p.a.
Accordingly, the next interest payment, payable on 20 November 2012 (* Following), for the
period 20 August 2012 to 19 November 2012, will be calculated based on a rate of 9.075% p.a.
(400bps over 5.075%).
Interest Rate Reset: ACL033
ISIN Code : ZAG000054594
Notice is hereby given that the 3 month JIBAR rate as at 20 August 2012 is 5.075% p.a.
Accordingly, the next interest payment, payable on 20 November 2012 (* Following), for the
period 20 August 2012 to 19 November 2012, will be calculated based on a rate of 9.325% p.a.
(425bps over 5.075%).
Interest Rate Reset: ACL036
ISIN Code : ZAG000056060
Notice is hereby given that the 3 month JIBAR rate as at 20 August 2012 is 5.075% p.a.
Accordingly, the next interest payment, payable on 20 November 2012 (* Following), for the
period 20 August 2012 to 19 November 2012, will be calculated based on a rate of 12.875% p.a.
(780bps over 5.075%).
Interest Rate Reset: ACL042
ISIN Code : ZAG000059320
Notice is hereby given that the 3 month JIBAR rate as at 20 August 2012 is 5.075% p.a.
Accordingly, the next interest payment, payable on 20 November 2012 (* Following), for the
period 20 August 2012 to 19 November 2012, will be calculated based on a rate of 8.825% p.a.
(375bps over 5.075%).
Next reset on 20 November 2012
Interest Rate Reset: ACL130
ISIN Code : ZAG000088493
Notice is hereby given that the 3 month JIBAR rate as at 20 August 2012 is 5.075% p.a.
Accordingly, the next interest payment, payable on 19 November 2012 (Following), for the
period 20 August 2012 to 18 November 2012, will be calculated based on a rate of 6.525% p.a.
(145bps over 5.075%).
Interest Rate Reset: ACL131
ISIN Code : ZAG000088469
Notice is hereby given that the 3 month JIBAR rate as at 20 August 2012 is 5.075% p.a.
Accordingly, the next interest payment, payable on 19 November 2012 (Following), for the
period 20 August 2012 to 18 November 2012, will be calculated based on a rate of 6.525% p.a.
(145bps over 5.075%).
* 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 on 19 November 2012
03 September 2012
Debt Sponsor
Absa Capital (the investment Banking Division of Absa Bank Limited &
affiliated with Barclays)
Date: 03/09/2012 11:48:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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