BARLOWORLD LIMITED - BAW12 and BAW13 - Interest Rate Resets

BAW12 and BAW13 - Interest Rate Resets

BARLOWORLD LIMITED
Bond Code: BAW12
ISIN No:   ZAG000094772

Bond Code:     BAW13
ISIN No:       ZAG000094780

INTEREST RATE RESETS: BAW12 AND BAW13

Notice is hereby given that the 3 month JIBAR rate as at 17 October 2013 is 5.142% p.a.
(“JIBAR”).
Accordingly, the next interest payment, due on 17 January 2014 (*Modified following), for the
period 17 October 2013 to 16 January 2014, will be calculated based on the following rates:

BAW12                          6.412% p.a. (127bps over JIBAR)
BAW13                          6.692% 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: 17 January 2014.

18 October 2013

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

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