To view the PDF file, sign up for a MySharenet subscription.

BARLOWORLD LIMITED - BAW10 - Interest Rate Reset

Release Date: 01/07/2013 14:30
Code(s): BAW10     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 July 2013 is 5.15% p.a. (“JIBAR”).

Accordingly, the next interest payment, due on 1 October 2013 (*Modified Following), for the
period 1 July 2013 to 30 September 2013, will be calculated based on a rate of 6.7% 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: 1 October 2013

1 July 2013

Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 01/07/2013 02:30:00 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.

Share This Story