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BARLOWORLD LIMITED - Interest rate reset

Release Date: 18/09/2012 09:36
Code(s): BAW4     PDF:  
Wrap Text
Interest rate reset

BARLOWORLD LIMITED
Bond Code: BAW4
ISIN No:   ZAG000080664

Interest Rate Reset: BAW4

Notice is hereby given that the 3 month JIBAR rate as at 17 September 2012 is 5.075% p.a
(“JIBAR”).

Accordingly, the next interest payment, due on 18 December 2012 (*Modified Following), for the
period 17 September 2012 to 17 December 2012, will be calculated based on a rate of
6.775%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 or public holiday will be used instead.

Next reset date: 18 December 2012.

18 September 2012

Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)

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