ABSA BANK LIMITED - ABFN11 and ABFN12-Interest Rate Reset
ABFN11 ABFN12 201408150029A
ABFN11 and ABFN12-Interest Rate Reset
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABFN11
ISIN Code: ZAG000109919
Bond Code: ABFN12
ISIN Code: ZAG000114455
Notice is hereby given that the 3 month JIBAR rate as at 9 July 2014 is 5.825% p.a. (“JIBAR”).
Accordingly, the next interest payment, payable on 9 October 2014 (*Modified following), for the
period 9 July 2014 to 8 October 2014, will be calculated based on the following rates:
ABFN11 6.7% p.a. (87.5bps over JIBAR)
ABFN12 6.875% 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: 9 October 2014
15 August 2014
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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