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BARLOWORLD LIMITED - BAW10 - Interest Rate Reset

Release Date: 03/10/2012 12:04
Code(s): BIBAW     PDF:  
Wrap Text
BAW10 - Interest Rate Reset

BARLOWORLD LIMITED
Bond Code: BAW10
ISIN Code: ZAG000086471

Interest Rate Reset: BAW10

Notice is hereby given that the 3 month JIBAR rate as at 1 October 2012 is 5.075% p.a (“JIBAR”).

Accordingly, the next interest payment, due on 2 January 2013 (*Modified Following), for the
period 1 October 2012 to 1 January 2013, will be calculated based on a rate of 6.625% p.a.
(155bps 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: 2 January 2013

3 October 2012

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

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