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BARLOWORLD LIMITED - Interest Rate Resets - BAW17 and BAW18

Release Date: 08/09/2014 14:40
Code(s): BAW17 BAW18     PDF:  
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Interest Rate Resets - BAW17 and BAW18

BARLOWORLD LIMITED
Bond Code: BAW17
ISIN No: ZAG000111113
Bond Code: BAW18
ISIN No: ZAG000111121



INTEREST RATE RESET: BAW17 and BAW18

Notice is hereby given that the 3 month JIBAR rate as at 5 September 2014 is 6.133% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 5 December 2014 (*Following), for the period
5 September 2014 to 4 December 2014, will be calculated based on the following rates:

BAW17                         7.613% p.a. (148 bps over JIBAR)
BAW18                         7.833 % p.a. (170 bps 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.

Next reset date: 5 December 2014.

8 September 2014

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

Date: 08/09/2014 02:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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