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BAW6 - Barloworld Limited - Interest Rate Reset BARLOWORLD LIMITED Bond Code: BAW6 ISIN Code: ZAG000080680 Interest Rate Reset: BAW6 Notice is hereby given that the 3 month JIBAR rate as at 4 April 2011 was 5.575%. Accordingly, the next interest payment, due on 4 July 2011 (*modified following), for the period 4 April to 3 July 2011, will be calculated based on a rate of 7.425% p.a. (185bps over 5.575%). * When the Interest Payment Date falls on a non business day one of the following Date Conventions will be applied, as specified for each individual bond: 1. Following - This means that the interest will be paid on the first business day after the weekend or public holiday. 2. Modified Following - The same rule as above applies. 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. 3. Preceding - This means that the interest will be paid on the last business day before the weekend or public holiday. Next reset date: 4 July 2011. 29 June 2011 Debt sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays Capital) Date: 29/06/2011 14:43:01 Supplied by www.sharenet.co.za 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.
