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

Mon 9 Jun 2014, 14:05 ABSA BANK LIMITED - ASN013 and ASN017-Interest Rate Resets
ASN013 ASN017 201406090034A
ASN013 and ASN017-Interest Rate Resets

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

Bond Code: ASN013
ISIN Code: ZAG000114554

Bond Code: ASN017
ISIN Code: ZAG000115411

INTEREST RATE RESET

Notice is hereby given that the interest rate for the period 9 June 2014 to 8 September 2014, will
be calculated based on the formula (I=SD*(FIX-FIR)*DCF) as fully set out in the Applicable
Pricing Supplement, and payable on 9 September 2014 (*Following).

ASN013                                       8.97% p.a. (I=SD*(FIX-FIR)*DCF),
ASN017                                       7.95% p.a. (I=SD*(FIX-FIR)*DCF),

* 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 date: 9 September 2014.

9 June 2014

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 09/06/2014 02:05:00 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.
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: