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BARLOWORLD LIMITED - BAW9 - Interest Rate Reset

Release Date: 05/11/2012 15:35
Code(s): BAW9     PDF:  
Wrap Text
BAW9 - Interest Rate Reset

BARLOWORLD LIMITED
Bond Code: BAW9
ISIN No:     ZAG000083965

Interest Rate Reset: BAW9

Notice is hereby given that the 3 month JIBAR rate as at 5 November 2012 is 5.075%p.a.
(“JIBAR”).
Accordingly, the next interest payment, due on 4 February 2013 (*Modified Following), for the
period 5 November 2012 to 3 February 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 / public holiday will be used instead.

Next reset date: 4 February 2013.

5 November 2012

Debt sponsor
Corporate and Investment Banking, Absa

Date: 05/11/2012 03:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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