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BAW4 - Barloworld Limited - Interest Rate Reset: BAW4

Release Date: 19/09/2011 12:07
Code(s): JSE
Wrap Text

BAW4 - Barloworld Limited - Interest Rate Reset: BAW4 BARLOWORLD LIMITED Bond Code: BAW4 ISIN No: ZAG000080664 Interest Rate Reset: BAW4 Notice is hereby given that the 3 month JIBAR rate as at 15 September 2011 is 5.575% p.a. (unchanged from the 15 June 2011 re-set). Accordingly, the next interest payment, due on 15 December 2011, for the period 15 September 2011 to 14 December 2011, will be calculated based on a rate of 7.275% p.a. (170bps over 5.575% p.a.). Next reset date: 15 December 2011. 19 September 2011 Debt sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays Capital) Date: 19/09/2011 12:07:01 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.

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