ABSA BANK LIMITED - ASN036 and ASN096 - Interest Rate Reset
ASN096 ASN036 201706260028A
ASN036 and ASN096 - Interest Rate Reset
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ASN036
ISIN No: ZAG000121286
Bond Code: ASN096
ISIN No: ZAG000131293
INTEREST RATE RESETS
Notice is hereby given that the 3 month JIBAR rate as at 10 May 2017 is 7.342% p.a. (“JIBAR”).
Accordingly, the next interest payment, payable on 10 August 2017 (*Following), for the period 10 May
2017 to 09 August 2017, will be calculated based on the following rates:
ASN036 9.342% p.a. (200bps over JIBAR)
ASN096 9.342% p.a. (200bps 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: 10 August 2017.
26 June 2017
Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 26/06/2017 02:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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