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BARLOWORLD LIMITED - BAW9 Interest rate reset

Release Date: 06/08/2012 10:36
Code(s): BAW9     PDF:  
Wrap Text
BAW9 Interest rate reset

BARLOWORLD LIMITED
Bond Code: BAW9
ISIN No:   ZAG000083965

Interest Rate Reset: BAW9

Notice is hereby given that the 3 month JIBAR rate as at 3 August 2012 is
5.075%p.a.

Accordingly, the next interest payment, due on 5 November 2012 (*modified
following), for the period 3 August 2012 to 4 November 2012, will be calculated
based on a rate of 6.625%p.a. (155bps 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: 5 November 2012.

6 August 2012

Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)

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