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BARLOWORLD LIMITED - BAW3 and BAW6 - Interest Rate Resets

Release Date: 02/10/2013 12:41
Code(s): BAW3 BAW6     PDF:  
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BAW3 and BAW6 - Interest Rate Resets

BARLOWORLD LIMITED
Bond Code: BAW3
ISIN Code: ZAG000080656

Bond Code: BAW6
ISIN Code: ZAG000080680

INTEREST RATE RESET: BAW3 AND BAW6

Notice is hereby given that the 3 month JIBAR rate as at 2 October 2013 is 5.142% p.a.
(“JIBAR”).

Accordingly, the next interest payment, due on 2 January 2014 (*Modified Following), for the
period 2 October 2013 to 1 January 2014, will be calculated based on the rates set out below:

   BAW3               7.742% p.a. (260bps over JIBAR)
   BAW6               6.992% p.a. (185bps 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 2014

2 October 2013

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

Date: 02/10/2013 12:41:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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