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BARLOWORLD LIMITED - BAW13 - Interest Rate Reset

Release Date: 18/07/2012 10:46
Code(s): BAW13
Wrap Text
BARLOWORLD LIMITED
Bond Code: BAW13
ISIN No:   ZAG000094780

Interest Rate Reset: BAW13


Notice is hereby given that the 3 month JIBAR rate as at 17 July 2012 is 5.575%p.a.
Accordingly, the next interest payment, due on 17 October 2012 (*modified following), for the period 17 July 2012 to 16 October 2012, will be calculated based on a rate of 7.125%p.a. (155bps over 5.575%).
* 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: 17 October 2012. 18 July 2012 Debt sponsor Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)
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