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BARLOWORLD LIMITED - Interest Rate Reset-BAW15

Release Date: 10/02/2014 10:20
Code(s): BAW15     PDF:  
Wrap Text
Interest Rate Reset-BAW15

BARLOWORLD LIMITED
Bond Code: BAW15
ISIN No: ZAG000102864

INTEREST RATE RESET: BAW15

Notice is hereby given that the 3 month JIBAR rate as at 3 February 2014 is 5.675% p.a. (“JIBAR”).

Accordingly, the next interest payment, due on 2 May 2014 (*Modified following), for the period
3 February 2014 to 1 May 2014, will be calculated based on a rate of 6.925% p.a. (125bps 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: 2 May 2014

10 February 2014

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

Date: 10/02/2014 10:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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