Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Fri 20 Jan 2017, 12:37 ABSA BANK LIMITED - ACL219 and ACL220 - Interest Rate Reset
ACL219 ACL220 201701200012A
ACL219 and ACL220 - Interest Rate Reset

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ACL219
ISIN No: ZAG000127192

JSE Code: ACL220
ISIN No: ZAG000127200


INTEREST RATE RESETS

Notice is hereby given that the 3 month JIBAR rate as at 26 October 2016 is 7.358% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 26 January 2017 (*Following), for the period
26 October 2016 to 25 January 2017, will be calculated based on the following rates:

ACL219                           9.598% p.a. (224bps over JIBAR)

ACL220                           9.458% p.a. (210bps 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: 26 January 2017.

20 January 2017


Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 20/01/2017 12:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: