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BAW4 - Barloworld Limited - Interest Rate Reset: BAW4

Release Date: 16/01/2012 12:45
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 December 2011 was 5.58%p.a. Accordingly, the next interest payment, due on 15 March 2012 (*modified following), for the period 15 December 2011 to 14 March 2012, will be calculated based on a rate of 7.28%p.a. (170bps 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: 15 March 2012. 16 January 2012 Debt sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays Capital) Date: 16/01/2012 12:45:00 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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