ABSA BANK LIMITED - ABFN11 and ABFN12 - Interest Rate Reset
ABFN11 ABFN12 201701100011A
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: ZAG000114448
Bond Code: ABFN12
ISIN Code: ZAG000114455
INTEREST RATE RESETS
Notice is hereby given that the 3 month JIBAR rate as at 09 January 2017 is 7.358% p.a.
(“JIBAR”).
Accordingly, the next interest payment, payable on 10 April 2017 (*Modified following), for the
period 09 January 2017 to 09 April 2017, will be calculated based on the following rates:
ABFN11 8.233 % p.a. (87.5bps over JIBAR)
ABFN12 8.408% 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: 10 April 2017.
10 January 2017
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 10/01/2017 09:58:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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