BAW4 - Barloworld Limited - Interest Rate Payment and Reset

BAW4 - Barloworld Limited - Interest Rate Payment and Reset                     
BARLOWORLD LIMITED                                                              
Bond Code:     BAW4                                                             
ISIN No:  ZAG0000806                                                            
Interest Rate Payment and Reset: BAW4                                           
Interest rate: 7.275% p.a. (1.70% over 5.575%)                                  
(3 month JIBAR rate as at 15 March 2011: 5.575%)                                
Aggregate interest payable: R4 235 843.84                                       
For the period: 15 March 2011 to 14 June 2011                                   
Payable on: 15 June 2011                                                        
Next reset: 15 June 2011                                                        
13 June 2011                                                                    
Debt sponsor                                                                    
Absa Capital                                                                    
(the investment banking division of Absa Bank Limited, affiliated with Barclays 
Capital)                                                                        
Date: 13/06/2011 17:22:22 Supplied by www.sharenet.co.za                     
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