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Interest Rate Reset

Release Date: 03/07/2012 17:12
Code(s): BAW10
Wrap Text
BARLOWORLD LIMITED
Bond Code: BAW10
ISIN No:    ZAG000086471

Interest Rate Reset: BAW10


Notice is hereby given that the 3 month JIBAR rate as at 2 July 2012 is 5.605%p.a.
Accordingly, the next interest payment, due on 1 October
2012 (*modified following), for the period 2 July 2012 to
30 September 2012, will be calculated based on a rate of 7.155%p.a. (155bps over 5.605%).
* 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: 1 October 2012. 3 July 2012 Debt sponsor Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)
Date: 03/07/2012 05:12:00 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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