BARCLAYS BANK PLC - Interest Rate Resets - BAR002 and BAR003
BAR002 BAR003 201409230027A
Interest Rate Resets - BAR002 and BAR003
BARCLAYS BANK PLC
Bond Code: BAR002
ISIN No: ZAG000111063
Bond Code: BAR003
ISIN No: ZAG000112103
INTEREST RATE RESET
Notice is hereby given that the 3 month JIBAR rate as at 22 September 2014 is 6.133% p.a. (“JIBAR”).
Accordingly, the next interest payment, payable on 22 December 2014 (*Following), for the period
22 September 2014 to 21 December 2014, will be calculated based on the following rates:
BAR002 7.133% p.a. (100bps over JIBAR)
BAR003 7.033% p.a. (90bps 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.
Next reset date: 22 December 2014.
23 September 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 23/09/2014 12:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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