ABSA BANK LIMITED - ASN146/ ASN147 - Interest Rate Resets
ASN147 ASN146 201608230040A
ASN146/ ASN147 - Interest Rate Resets
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ASN146
ISIN No: ZAG000135971
Bond Code: ASN147
ISIN No: ZAG000135948
INTEREST RATE RESETS
Notice is hereby given that the 3 month JIBAR rate as at 4 August 2016 is 7.358% p.a. (“JIBAR”).
Accordingly, the next interest payment, payable on 3 November 2016 (*Following), for the period
4 August 2016 to 2 November 2016, will be calculated based on the following rates
ASN146 9.558% p.a. (220bps over JIBAR, with a maximum rate applicable of 11.648%); and
ASN147 9.558% p.a. (220bps over JIBAR, with a maximum rate applicable of 10.97%).
* 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: 3 November 2016.
23 August 2016
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
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