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BARLOWORLD LIMITED - Interest Rate Resets - BAW12/13

Release Date: 22/10/2014 14:25
Code(s): BAW12 BAW13     PDF:  
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Interest Rate Resets - BAW12/13

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 2014 is 6.075% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 19 January 2015 (*Modified Following), for the
period 17 October 2014 to 18 January 2015, will be calculated based on the following rates:

BAW12                          7.345% p.a. (127bps over JIBAR)
BAW13                          7.625% 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: 19 January 2015.

22 October 2014

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

Date: 22/10/2014 02:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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