ABSA BANK LIMITED - Interest Rate Resets - ASN013 and ASN017
ASN013 ASN017 201409090035A
Interest Rate Resets - ASN013 and ASN017
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 September 2014 to 8 December
2014, payable on 9 December 2014 (*Following), will be calculated based on the formula
(I=SD*(FIX-FIR)*DCF), where -
“I” means the relevant Interest Amount per Note;
“SD” means the Specified Denomination per note;
“FIX” means the Fixed Rate as specified below;
“FIR” means the Floating Interest Rate, being the Reference Rate; and
“DFC” means the Day Count Fraction being Act/365 (Fixed),
as set out in the Applicable Pricing Supplement.
ASN013 8.637% p.a. (I=SD*(14.77%-FIR)*DCF),
ASN017 7.617% p.a. (I=SD*(13.75%-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 December 2014.
9 September 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 09/09/2014 04:54:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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